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LU0826394891   Nordea 1, SICAV Intl HY Bd Fd HB SEK H Cap  
Last NAV03/05/20241 214.9553 SEK  +0.03  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 214.9553 SEK 80 923.68298 318 656.34146 462 619.09194.4038-----
02/05/20241 214.6006 SEK 80 980.6498 359 133.93126 571 408.29191.1899-----

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