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LU0602543117   Nordea 1, SICAV Europ High Yield Credit Fd BI EUR Cap  
Last NAV26/04/202497.6544 EUR  -0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.6544 EUR 390 597.63638 143 577.78238 984 462.4448.6634-----
25/04/202497.8782 EUR 390 597.63638 230 993.54239 705 195.4348.8733-----

Number of results : 2
Number of pages : 1

   
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