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LU2207566295   Nordea 1, SICAV Low Dur US HY Bd Fd HBF EUR Hedged Cap  
Last NAV04/06/202612.6419 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6419 EUR 367 761.1974 649 200.28117 910 695.632.5081-----
03/06/202612.6525 EUR 367 761.1974 653 098.55118 007 180.942.5216-----

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