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LU0602544602
Nordea 1, SICAV European High Yield Credit Fd HB SEK Cap
Last NAV
25/04/2024
776.4268 SEK
-0.26 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
776.4268 SEK
193 295.979
150 080 178.43
239 705 195.43
374.3548
-
-
-
-
-
24/04/2024
778.487 SEK
193 713.015
150 803 063.91
240 393 923.05
375.6998
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating