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LU0278531701   Nordea 1, SICAV US High Yield Bd Fd BP EUR Cap  
Last NAV20/07/202622.9718 EUR  +0.09  % 
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
   
20/07/202622.9718 EUR 84 182.3941 933 821.12688 347 642.5713.562-----
17/07/202622.951 EUR 83 803.3821 923 371.42689 719 835.5713.5432-----

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Number of pages : 1

   
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