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LU0390859170
Nordea 1, SICAV US High Yield Bd Fd HBI SEK Cap
Last NAV
19/04/2024
129.3269 SEK
-0.06 %
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Start date:
End date:
Currency:
All currencies
SEK
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
129.3269 SEK
5 702 610.537
737 500 942.66
413 326 186.27
130.9225
-
-
-
-
-
18/04/2024
129.4038 SEK
5 702 610.537
737 939 473.41
416 455 792.58
130.3102
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating