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LU0410959117   Nordea 1, SICAV US High Yield Bd Fd HB EUR Cap  
Last NAV25/04/202414.0063 EUR  -0.14  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.0063 EUR 92 965.5151 302 102.89418 917 782.7911.3-----
24/04/202414.0256 EUR 92 965.5151 303 897.13418 703 501.5311.3505-----

Number of results : 2
Number of pages : 1

   
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