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LU2207566295   Nordea 1, SICAV Low Dur US HY Bd Fd HBF EUR Hedged Cap  
Last NAV10/05/202411.6363 EUR  -0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.6363 EUR 105 316.5381 225 494.8399 514 946.581.1298-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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