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LU0533598503
Nordea 1, SICAV Glb High Yield Bd Fd HE PLN Cap
Last NAV
18/04/2024
55.509 PLN
+0.04 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
55.509 PLN
20 114.515
1 116 536.61
63 938 722.4
17.7354
-
-
-
-
-
17/04/2024
55.4877 PLN
20 114.515
1 116 108.17
63 834 387.74
17.8546
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating