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LU0826394461   Nordea 1, SICAV Intntnl High Yield Opp Fd HB - EUR Acc  
Last NAV17/07/2026104.0855 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.0855 EUR 39 091.3714 068 844.9236 022 975.7145.4771-----
16/07/2026104.0976 EUR 39 091.3714 069 317.9236 740 663.2445.4782-----

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