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LU2109596705
Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap
Last NAV
03/05/2024
394.0376 DKK
+0.42 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
394.0376 DKK
994 607.361
391 912 697.47
461 838 673.99
-12.7774
-
-
-
-
-
02/05/2024
392.3853 DKK
994 607.361
390 269 307.73
459 475 691.66
-14.4232
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating