Advanced Search

LU0461017401   Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap  
Last NAV03/06/202622.862 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.862 EUR 1 582 912.71736 188 550.54698 019 638.2717.1425-----
02/06/202622.864 EUR 1 582 912.71736 191 716.36700 861 316.9717.0951-----

Number of results : 2
Number of pages : 1

   
  Incorporating