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LU0602536251   Nordea 1, SICAV Low Dur US HY Bd Fd E EUR Cap  
Last NAV17/07/202612.3275 EUR  +0.28  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.3275 EUR 144 754.4721 784 460.75110 142 984.063.4914-----
16/07/202612.2925 EUR 144 746.4181 779 295.34110 242 709.363.4831-----

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