Advanced Search

LU1005861007   Nordea 1, SICAV Intntnl High Yield Opp Fd HY - EUR Acc  
Last NAV20/07/2026147.6141 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.6141 EUR 1 108 545.557163 636 954.71236 195 822.838.3544-----
17/07/2026147.479 EUR 1 108 545.557163 487 190.2236 022 975.7138.206-----

Number of results : 2
Number of pages : 1

   
  Incorporating