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LU0278531610   Nordea 1, SICAV US High Yield Bd Fd BP USD Cap  
Last NAV20/07/202626.2545 USD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.2545 USD 172 084.3274 517 987.96688 347 642.5715.5-----
17/07/202626.2364 USD 198 584.3275 210 137.84689 719 835.5715.4819-----

Number of results : 2
Number of pages : 1

   
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