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LU0390858875
Nordea 1, SICAV US High Yield Bd Fd HB NOK Cap
Last NAV
19/04/2024
146.0726 NOK
-0.06 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
146.0726 NOK
112 487.675
16 431 367.16
413 326 186.27
143.8489
-
-
-
-
-
18/04/2024
146.1575 NOK
112 724.556
16 475 539.29
416 455 792.58
143.2755
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating