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Security
LU0378614993
Nordea 1, SICAV US High Yield Bd Fd HBI EUR Cap
Last NAV
28/03/2024
13.268 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
13.268 EUR
55 150.786
731 740.63
432 448 937.62
9.8246
-
-
-
-
-
27/03/2024
13.2541 EUR
55 150.786
730 974.03
432 776 116.9
9.8
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating