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LU0602536921   Nordea 1, SICAV Low Dur US HY Bd Fd HBI NOK Cap  
Last NAV25/04/202484.1445 NOK  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.1445 NOK 1 060 519.68989 236 898.9798 289 215.5239.3233-----
24/04/202484.2156 NOK 1 060 519.68989 312 301.9297 858 409.5839.4936-----

Number of results : 2
Number of pages : 1

   
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