Advanced Search

LU0602536764   Nordea 1, SICAV Low Dur US HY Bd Fd HBI EUR Cap  
Last NAV17/07/202610.0966 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0966 EUR 83 985.041847 963.36110 142 984.064.7368-----
16/07/202610.1005 EUR 83 985.041848 290.91110 242 709.364.7236-----

Number of results : 2
Number of pages : 1

   
  Incorporating