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LU0278531701   Nordea 1, SICAV US High Yield Bd Fd BP EUR Cap  
Last NAV03/06/202622.5087 EUR  +0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.5087 EUR 92 922.7562 091 570.44698 019 638.2713.2514-----
02/06/202622.4469 EUR 92 922.7562 085 827.81700 861 316.9713.2159-----

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