Advanced Search

LU0378611387   Nordea 1, SICAV US High Yield Bd Fd BI USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202526.3565 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202526.3565 USD 5 606.641147 771.43429 702 197.4515.5932-----

Number of results : 2
Number of pages : 1

   
  Incorporating