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LU0278531610
Nordea 1, SICAV US High Yield Bd Fd BP USD Cap
Last NAV
19/09/2024
24.1532 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
24.1532 USD
207 193.021
5 004 374.47
475 698 529.23
13.3886
-
-
-
-
-
18/09/2024
24.0936 USD
207 193.021
4 992 025.77
472 795 234.76
13.3287
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating