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Security
LU0602536509
Nordea 1, SICAV Low Dur US HY Bd Fd BI USD Cap
Last NAV
24/04/2024
15.14 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.14 USD
235 003.818
3 557 957.8
97 858 409.58
4.8634
-
-
-
-
-
23/04/2024
15.1054 USD
235 003.818
3 549 826.67
97 358 143.66
4.8286
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating