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LU0390857802   Nordea 1, SICAV Europ High Yield Bd Fd HB SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024354.7671 SEK  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024354.7671 SEK 7 340 277.3962 604 088 924.972 838 055 738.81288.2984-----

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