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LU0378611387   Nordea 1, SICAV US High Yield Bd Fd BI USD Cap  
Last NAV17/07/202628.5669 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
   
17/07/202628.5669 USD 6 405.35182 980.99689 719 835.5717.8179-----
16/07/202628.5669 USD 6 405.35182 980.99691 890 450.517.8179-----

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