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LU0705264330   Nordea 1, SICAV Low Dur US HY Bd Fd AP EUR Dis  
Last NAV17/07/20266.9127 EUR  +0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.9127 EUR 436 929.4973 020 362.53110 142 984.06-0.17-----
16/07/20266.893 EUR 436 929.4973 011 755.02110 242 709.36-0.1679-----

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