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LU0236489380
Nordea 1, SICAV Europ High Yield Bd Fd BP NOK Cap
Last NAV
19/09/2024
439.2501 NOK
-0.65 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
439.2501 NOK
38 093.138
16 732 414.68
2 991 575 041.01
261.1682
-
-
-
-
-
18/09/2024
442.1081 NOK
38 093.138
16 841 284.86
2 984 904 063.59
262.4981
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating