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LU0461017401   Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap  
Last NAV25/04/202420.0799 EUR  -0.13  % 
Previous prices
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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
   
25/04/202420.0799 EUR 2 967 647.40259 590 063.07418 917 782.7914.7003-----
24/04/202420.1069 EUR 2 967 647.40259 670 189.55418 703 501.5314.7678-----

Number of results : 2
Number of pages : 1

   
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