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LU0236489380  Nordea 1, SICAV Europ High Yield Bd Fd BP NOK Cap  
Last NAV14/06/2021366.77 NOK  +0.05  % 
Previous prices
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2021366.77 NOK 76 158.85827 932 784.354 813 501 736.73209.7493----58.2854
11/06/2021366.57 NOK 76 158.85827 917 552.584 802 633 358.68209.7047----58.2854

Number of results : 2
Number of pages : 1

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