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LU0236489380   Nordea 1, SICAV Europ High Yield Bd Fd BP NOK Cap  
Last NAV19/09/2024439.2501 NOK  -0.65  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024439.2501 NOK 38 093.13816 732 414.682 991 575 041.01261.1682-----
18/09/2024442.1081 NOK 38 093.13816 841 284.862 984 904 063.59262.4981-----

Number of results : 2
Number of pages : 1

   
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