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LU0390859170   Nordea 1, SICAV US High Yield Bd Fd HBI SEK Cap  
Last NAV19/04/2024129.3269 SEK  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024129.3269 SEK 5 702 610.537737 500 942.66413 326 186.27130.9225-----
18/04/2024129.4038 SEK 5 702 610.537737 939 473.41416 455 792.58130.3102-----

Number of results : 2
Number of pages : 1

   
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