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LU0141799097  Nordea 1, SICAV Europ High Yield Bd Fd BI EUR Cap  
Last NAV11/05/202139.71 EUR  -0.13  % 
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Results from 10/05/2021 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/202139.71 EUR 64 743 549.3472 570 966 344.574 807 051 555.4123.8626----18.7741
10/05/202139.76 EUR 65 102 099.7052 588 459 484.274 828 380 299.523.8938----18.7741

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Number of pages : 1

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