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LU0531756947   Nordea 1, SICAV US High Yield Bd Fd X USD Cap  
Last NAV18/04/202426.8079 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.8079 USD 1 186 241.38331 800 640.37416 455 792.5813.4937-----
17/04/202426.7968 USD 1 186 241.38331 787 473.09414 612 877.7913.4823-----

Number of results : 2
Number of pages : 1

   
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