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Security
LU0278533152
Nordea 1, SICAV US High Yield Bd Fd E EUR Cap
Last NAV
26/04/2024
18.756 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.756 EUR
17 920.719
336 121.01
421 326 061.24
8.7425
-
-
-
-
-
25/04/2024
18.7826 EUR
17 920.719
336 597.7
418 917 782.79
8.7711
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating