Advanced Search

LU1002944434   Nordea 1, SICAV Europ High Yield Bd Fd HBC CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202415.7557 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202415.7557 CHF 317 143.134 996 812.012 850 339 853.732.4157-----

Number of results : 2
Number of pages : 1

   
  Incorporating