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LU0602544602   Nordea 1, SICAV European High Yield Credit Fd HB SEK Cap  
Last NAV25/04/2024776.4268 SEK  -0.26  % 
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
   
25/04/2024776.4268 SEK 193 295.979150 080 178.43239 705 195.43374.3548-----
24/04/2024778.487 SEK 193 713.015150 803 063.91240 393 923.05375.6998-----

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Number of pages : 1

   
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