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LU0278532857   Nordea 1, SICAV US High Yield Bd Fd E USD Cap  
Last NAV17/07/202622.9431 USD  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.9431 USD 49 471.8381 135 037.33689 719 835.5712.2215-----
16/07/202622.9438 USD 49 471.8381 135 071.96691 890 450.512.2223-----

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Number of pages : 1

   
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