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LU1155851691   Nordea 1, SICAV US High Yield Bd Fd HX NOK Cap  
Last NAV20/07/2026218.5217 NOK  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026218.5217 NOK 1 252 725.969273 747 808.38688 347 642.57102.9306-----
17/07/2026218.3374 NOK 1 252 725.969273 516 930.98689 719 835.57102.6168-----

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