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LU0390858958   Nordea 1, SICAV US High Yield Bd Fd HB SEK Cap  
Last NAV25/04/2024146.0536 SEK  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.0536 SEK 6 025 396.077880 030 788.47418 917 782.79141.7808-----
24/04/2024146.2557 SEK 6 025 614.195881 280 422.02418 703 501.53142.1358-----

Number of results : 2
Number of pages : 1

   
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