Advanced Search

LU0378611387   Nordea 1, SICAV US High Yield Bd Fd BI USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202424.6636 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202424.6636 USD 6 243.92153 997.55428 598 943.7913.9028-----

Number of results : 2
Number of pages : 1

   
  Incorporating