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LU0826393653   Nordea 1, SICAV Intntnl High Yield Opp Fd BP - USD Acc  
Last NAV05/06/2026171.6617 USD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026171.6617 USD 2 355.592404 364.93232 485 813.569.8919-----
04/06/2026171.5994 USD 2 355.592404 218.17232 421 879.0969.8389-----

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