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LU0602543117
Nordea 1, SICAV Europ High Yield Credit Fd BI EUR Cap
Last NAV
26/04/2024
97.6544 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
97.6544 EUR
390 597.636
38 143 577.78
238 984 462.44
48.6634
-
-
-
-
-
25/04/2024
97.8782 EUR
390 597.636
38 230 993.54
239 705 195.43
48.8733
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating