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LU0390858792   Nordea 1, SICAV US High Yield Bd Fd AI USD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/10/2024)
Previous NAV28/10/202410.7527 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/10/2024 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2024Unavailable---------
28/10/202410.7527 USD 7 45080 107.62454 406 250.153.3305-----

Number of results : 2
Number of pages : 1

   
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