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LU0378611387   Nordea 1, SICAV US High Yield Bd Fd BI USD Cap  
Last NAV03/06/202628.4532 USD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202628.4532 USD 6 405.35182 252.7698 019 638.2717.7047-----
02/06/202628.4553 USD 6 405.35182 266.16700 861 316.9717.7068-----

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