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LU1155851691   Nordea 1, SICAV US High Yield Bd Fd HX NOK Cap  
Last NAV04/06/2026216.9983 NOK  -0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026216.9983 NOK 1 252 725.969271 839 405.64698 831 904.1797.8958-----
03/06/2026217.1238 NOK 1 252 725.969271 996 622.75698 019 638.2797.6776-----

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