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LU1005861007   Nordea 1, SICAV Intntnl High Yield Opp Fd HY - EUR Acc  
Last NAV04/06/2026146.4404 EUR  -0.05  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.4404 EUR 1 067 837.701156 374 580.07232 421 879.0937.3704-----
03/06/2026146.5177 EUR 1 067 837.701156 457 123.92232 134 523.2237.4007-----

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