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LU0390857802   Nordea 1, SICAV Europ High Yield Bd Fd HB SEK Cap  
Last NAV19/09/2024369.1386 SEK  +0.23  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024369.1386 SEK 1 640 188.957605 457 055.322 991 575 041.01295.12-----
18/09/2024368.2896 SEK 1 644 002.367605 468 974.142 984 904 063.59294.371-----

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