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LU0229519474   Nordea 1, SICAV Europ High Yield Bd Fd E EUR Cap  
Last NAV19/09/202432.7402 EUR  +0.23  % 
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
   
19/09/202432.7402 EUR 1 001 520.12832 789 969.292 991 575 041.0117.6993-----
18/09/202432.6654 EUR 1 001 974.81732 729 908.192 984 904 063.5917.6277-----

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Number of pages : 1

   
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