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LU2207566295   Nordea 1, SICAV Low Dur US HY Bd Fd HBF EUR Hedged Cap  
Last NAV21/07/202612.6968 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.6968 EUR 367 761.1974 669 390.37110 318 971.382.6328-----
20/07/202612.6959 EUR 367 761.1974 669 059.38110 268 101.292.6302-----

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