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LU0257968619   Nordea 1, SICAV Europ High Yield Bd Fd X EUR Cap  
Last NAV25/04/202445.0501 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.0501 EUR 3 687 372.562166 116 502.662 849 747 750.3629.3268-----
24/04/202445.1317 EUR 3 687 372.562166 417 392.262 859 972 312.2429.3915-----

Number of results : 2
Number of pages : 1

   
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