Advanced Search

LU2592290576   Nordea 1, SICAV European High Yield Credit Fd HBI USD HC  
Last NAV17/05/2024107.4687 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024107.4687 USD 68.3577 346.24242 431 487.6812.1541-----
16/05/2024107.4246 USD 68.3577 343.22242 093 576.1512.1063-----

Number of results : 2
Number of pages : 1

   
  Incorporating