Advanced Search

LU0378614993   Nordea 1, SICAV US High Yield Bd Fd HBI EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/01/2025)
Previous NAV23/01/202513.9974 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2025 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2025Unavailable---------
23/01/202513.9974 EUR 49 093.627687 183.13438 346 365.1611.1588-----

Number of results : 2
Number of pages : 1

   
  Incorporating