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LU0787834513   Nordea 1, SICAV Glb High Yield Bd Fd BP EUR Cap  
Last NAV18/09/202417.7333 EUR  +0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.7333 EUR 227 015.1174 025 727.1777 274 743.628.6756-----
17/09/202417.6607 EUR 224 505.8733 964 930.8776 570 447.578.6557-----

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