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LU0826394891   Nordea 1, SICAV Intntnl High Yield Opp Fd HB - SEK Acc  
Last NAV17/07/20261 350.7929 SEK  -0.01  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 350.7929 SEK 97 184.942131 276 729.64236 022 975.71371.5486-----
16/07/20261 350.9701 SEK 97 186.487131 296 038.06236 740 663.24372.1179-----

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