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LU0602536178   Nordea 1, SICAV Low Dur US HY Bd Fd E USD Cap  
Last NAV03/06/202614.0531 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.0531 USD 190 670.9272 679 517.6118 007 180.943.9528-----
02/06/202614.0571 USD 190 670.9272 680 280.29123 561 868.173.9596-----

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