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Security
LU0378611387
Nordea 1, SICAV US High Yield Bd Fd BI USD Cap
Last NAV
19/09/2024
26.0516 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
26.0516 USD
5 608.695
146 115.48
475 698 529.23
15.2917
-
-
-
-
-
18/09/2024
25.9869 USD
5 608.695
145 752.6
472 795 234.76
15.2267
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating