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LU0637316331   Nordea 1, SICAV Europ High Yield Bd Fd HB USD Cap  
Last NAV19/09/202424.5071 USD  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD24.507124.507124.5071
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.4489 USD
18/09/2024
Variation %+0.24%
Number of shares/units outstanding1 548 225.93
Total net assets37 942 527.59 USD
ADDI-
Equity participation rate-
Share of the total fund assets1.14
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating