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LU0390858958   Nordea 1, SICAV US High Yield Bd Fd HB SEK Cap  
Last NAV03/06/2026161.0361 SEK  -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
   
03/06/2026161.0361 SEK 2 960 367.645476 726 060.12698 019 638.27142.9818-----
02/06/2026161.0535 SEK 2 962 044.751477 047 674.31700 861 316.97141.8704-----

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