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LU0236489893   Nordea 1, SICAV Europ High Yield Bd Fd BP SEK Cap  
Last NAV25/04/2024420.1346 SEK  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024420.1346 SEK 70 179.75629 484 943.722 849 747 750.36242.3029-----
24/04/2024420.2034 SEK 70 179.75629 489 772.082 859 972 312.24242.5133-----

Number of results : 2
Number of pages : 1

   
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