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LU0378611387   Nordea 1, SICAV US High Yield Bd Fd BI USD Cap  
Last NAV18/09/202425.9869 USD  +0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.9869 USD 5 608.695145 752.6472 795 234.7615.2267-----
17/09/202425.9569 USD 5 608.695145 584.34472 854 590.2615.1968-----

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