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LU0602536681   Nordea 1, SICAV Low Dur US HY Bd Fd HAI EUR Dis  
Last NAV23/04/20244.6644 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.6644 EUR 40 915.504190 846.2897 358 143.66-0.5422-----
22/04/20244.6588 EUR 40 915.504190 617.1597 547 498.88-0.55-----

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