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LU0602542812   Nordea 1, SICAV Europ High Yield Credit Fd HE PLN Cap  
Last NAV18/09/2024438.0527 PLN  +0.04  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024438.0527 PLN 97.12742 546.74284 810 163.07146.926-----
17/09/2024437.8578 PLN 97.12742 527.81284 676 304.1146.6223-----

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