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LU0141799501   Nordea 1, SICAV Europ High Yield Bd Fd BP EUR Cap  
Last NAV25/04/202436.0878 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202436.0878 EUR 6 883 199.015248 399 509.412 849 747 750.3620.8128-----
24/04/202436.1544 EUR 6 853 780.911247 794 336.572 859 972 312.2420.8659-----

Number of results : 2
Number of pages : 1

   
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