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LU1009774941   Nordea 1, SICAV US High Yield Bd Fd HY-DKK Cap  
Last NAV05/06/2026163.5327 DKK  -0.02  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026163.5327 DKK 16 012 022.2452 618 489 230.18698 315 261.3875.8237-----
04/06/2026163.5599 DKK 16 012 022.2452 618 924 757.19698 831 904.1775.8387-----

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Number of pages : 1

   
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