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LU1009774941   Nordea 1, SICAV US High Yield Bd Fd HY-DKK Cap  
Last NAV20/07/2026164.1818 DKK  +0.06  % 
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
   
20/07/2026164.1818 DKK 15 899 302.7262 610 376 140.3688 347 642.5778.3057-----
17/07/2026164.0768 DKK 15 934 250.2632 614 440 793.55689 719 835.5778.1576-----

Number of results : 2
Number of pages : 1

   
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