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LU0278533152   Nordea 1, SICAV US High Yield Bd Fd E EUR Cap  
Last NAV20/07/202620.087 EUR  +0.08  % 
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
   
20/07/202620.087 EUR 19 311.797387 916.07688 347 642.5710.706-----
17/07/202620.0701 EUR 19 311.797387 589.7689 719 835.5710.6911-----

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