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LU0278532857   Nordea 1, SICAV US High Yield Bd Fd E USD Cap  
Last NAV04/06/202622.8712 USD  -0.07  % 
Previous prices
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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
   
04/06/202622.8712 USD 49 614.8611 134 751.41698 831 904.1712.1499-----
03/06/202622.8867 USD 49 614.8611 135 520.44698 019 638.2712.1655-----

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Number of pages : 1

   
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