Advanced Search

LU0461017401   Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap  
Last NAV21/07/202622.9315 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.9315 EUR 1 582 912.71736 298 562.97687 010 250.0417.5577-----
20/07/202622.9442 EUR 1 582 912.71736 318 665.96688 347 642.5717.5541-----

Number of results : 2
Number of pages : 1

   
  Incorporating