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LU0772955422   Nordea 1, SICAV Low Dur US HY Bd Fd BI EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2023)
Previous NAV26/10/202313.6676 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2023Unavailable---------
26/10/202313.6676 EUR 145 243.2831 985 127.0993 769 535.463.8764-----

Number of results : 2
Number of pages : 1

   
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