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LU0826394545   Nordea 1, SICAV Intntnl High Yield Opp Fd HB - NOK Acc  
Last NAV20/07/2026889.8601 NOK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026889.8601 NOK 5 393.6084 799 556.55236 195 822.8386.7444-----
17/07/2026888.9933 NOK 5 393.6084 794 881.37236 022 975.71385.4682-----

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