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LU0602542812
Nordea 1, SICAV Europ High Yield Credit Fd HE PLN Cap
Last NAV
18/09/2024
438.0527 PLN
+0.04 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
438.0527 PLN
97.127
42 546.74
284 810 163.07
146.926
-
-
-
-
-
17/09/2024
437.8578 PLN
97.127
42 527.81
284 676 304.1
146.6223
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating