Advanced Search

LU0278531701   Nordea 1, SICAV US High Yield Bd Fd BP EUR Cap  
Last NAV21/07/202622.9793 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.9793 EUR 84 142.3941 933 533.31687 010 250.0413.5613-----
20/07/202622.9718 EUR 84 182.3941 933 821.12688 347 642.5713.562-----

Number of results : 2
Number of pages : 1

   
  Incorporating