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LU0602542812   Nordea 1, SICAV Europ High Yield Credit Fd HE PLN Cap  
Last NAV19/09/2024439.013 PLN  +0.22  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024439.013 PLN 97.12742 640.02285 623 694.92148.0105-----
18/09/2024438.0527 PLN 97.12742 546.74284 810 163.07146.926-----

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