Advanced Search

LU0602537499   Nordea 1, SICAV Low Dur US HY Bd Fd HB EUR Cap  
Last NAV03/06/20269.2134 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.2134 EUR 924 558.8698 518 330.68118 007 180.943.7694-----
02/06/20269.2161 EUR 925 166.5018 526 426.99123 561 868.173.763-----

Number of results : 2
Number of pages : 1

   
  Incorporating