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LU0278531610   Nordea 1, SICAV US High Yield Bd Fd BP USD Cap  
Last NAV19/09/202424.1532 USD  +0.25  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.1532 USD 207 193.0215 004 374.47475 698 529.2313.3886-----
18/09/202424.0936 USD 207 193.0214 992 025.77472 795 234.7613.3287-----

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Number of pages : 1

   
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