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LU0602536178   Nordea 1, SICAV Low Dur US HY Bd Fd E USD Cap  
Last NAV20/07/202614.108 USD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.108 USD 192 592.72 717 097.81110 268 101.294.0052-----
17/07/202614.0922 USD 192 592.72 714 054.85110 142 984.063.9912-----

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