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LU0826393901   Nordea 1, SICAV Intntnl High Yield Opp Fd E - USD Acc  
Last NAV05/06/2026155.2192 USD  +0.03  % 
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
   
05/06/2026155.2192 USD 135.24420 992.47232 485 813.553.5141-----
04/06/2026155.1661 USD 135.24420 985.28232 421 879.0953.4693-----

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