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LU0461017401
Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap
Last NAV
13/05/2025
21.6929 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
21.6929 EUR
1 582 912.717
34 337 967.28
428 250 070.62
16.1546
-
-
-
-
-
12/05/2025
21.6251 EUR
1 582 912.717
34 230 645.8
426 114 748.65
16.0803
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating