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LU2000720065   Nordea 1, SICAV NorthAm High Yield Bd Fd HBI EUR H Cap  
Last NAV26/04/2024110.4292 EUR  -0.20  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024110.4292 EUR 12 840.3671 417 951.46270 360 584.8612.0996-----
25/04/2024110.6558 EUR 12 840.3671 420 861.08270 981 673.7512.3179-----

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Number of pages : 1

   
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