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LU0390857802   Nordea 1, SICAV Europ High Yield Bd Fd HB SEK Cap  
Last NAV18/09/2024368.2896 SEK  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024368.2896 SEK 1 644 002.367605 468 974.142 984 904 063.59294.371-----
17/09/2024368.2055 SEK 1 645 726.454605 965 531.862 983 757 701.79294.101-----

Number of results : 2
Number of pages : 1

   
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