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LU0278531610   Nordea 1, SICAV US High Yield Bd Fd BP USD Cap  
Last NAV18/09/202424.0936 USD  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.0936 USD 207 193.0214 992 025.77472 795 234.7613.3287-----
17/09/202424.0661 USD 207 193.0214 986 327.96472 854 590.2613.3014-----

Number of results : 2
Number of pages : 1

   
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