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LU0461017401   Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202521.5026 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202521.5026 EUR 1 582 912.71734 036 738.99429 702 197.4515.6919-----

Number of results : 2
Number of pages : 1

   
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