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LU2735502838   Nordea 1, SCV US High Yield Bd Fd HY SEK Acc  
Last NAV03/06/2026309.6214 SEK  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026309.6214 SEK 3 943 395.5561 220 959 652.8698 019 638.2748.8243-----
02/06/2026309.6401 SEK 3 943 395.5561 221 033 394.3700 861 316.9748.4567-----

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