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LU0378611387   Nordea 1, SICAV US High Yield Bd Fd BI USD Cap  
Last NAV19/09/202426.0516 USD  +0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.0516 USD 5 608.695146 115.48475 698 529.2315.2917-----
18/09/202425.9869 USD 5 608.695145 752.6472 795 234.7615.2267-----

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