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LU2735502671   Nordea 1, SCV US Corporate Bd Fd HY SEK Acc  
Last NAV17/07/2026182.1851 SEK  +0.34  % 
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
   
17/07/2026182.1851 SEK 9 317 859.9281 697 575 242.771 045 288 487.5922.2729-----
16/07/2026181.5747 SEK 9 317 859.9281 691 887 621.071 043 815 030.1721.7052-----

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