Advanced Search

LU0390858875   Nordea 1, SICAV US High Yield Bd Fd HB NOK Cap  
Last NAV19/04/2024146.0726 NOK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024146.0726 NOK 112 487.67516 431 367.16413 326 186.27143.8489-----
18/04/2024146.1575 NOK 112 724.55616 475 539.29416 455 792.58143.2755-----

Number of results : 2
Number of pages : 1

   
  Incorporating