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Security
LU0826395518
Nordea 1, SICAV Intntnl High Yield Opp Fd HBI - NOK Acc
Last NAV
21/07/2026
947.7735 NOK
-0.02 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
947.7735 NOK
74 606.625
70 710 182.1
236 005 594.53
449.7434
-
-
-
-
-
20/07/2026
947.9234 NOK
74 606.625
70 721 365.63
236 195 822.8
452.5798
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating