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LU0602537226   Nordea 1, SICAV Low Dur US HY Bd Fd BP EUR Cap  
Last NAV25/04/202413.2937 EUR  -0.36  % 
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
   
25/04/202413.2937 EUR 1 461 283.8119 425 868.5898 289 215.523.7883-----
24/04/202413.3419 EUR 1 460 927.33719 491 546.4497 858 409.583.8106-----

Number of results : 2
Number of pages : 1

   
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