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Security
LU0229519474
Nordea 1, SICAV Europ High Yield Bd Fd E EUR Cap
Last NAV
19/09/2024
32.7402 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
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
32.7402 EUR
1 001 520.128
32 789 969.29
2 991 575 041.01
17.6993
-
-
-
-
-
18/09/2024
32.6654 EUR
1 001 974.817
32 729 908.19
2 984 904 063.59
17.6277
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating