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LU0476540173   Nordea 1, SICAV Glb High Yield Bd Fd HBI EUR Cap  
Last NAV19/09/202412.7479 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.7479 EUR 53 862.51686 633.8978 856 162.417.8769-----
18/09/202412.7447 EUR 53 862.51686 461.5377 274 743.627.8623-----

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