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LU0390858792   Nordea 1, SICAV US High Yield Bd Fd AI USD Dis  
Last NAV24/04/202410.7364 USD  +0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.7364 USD 7 45079 986.18418 703 501.533.3149-----
23/04/202410.6995 USD 7 45079 711.28416 987 950.123.2779-----

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