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LU0390858958  Nordea 1, SICAV US High Yield Bd Fd HB SEK Cap  
Last NAV23/07/2021155.52 SEK  +0.06  % 
Previous prices
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Results from 22/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2021155.52 SEK 8 323 219.2411 294 427 056.36741 212 123.77116.4691----34.2343
22/07/2021155.42 SEK 8 324 984.2081 293 869 045.61745 858 046.46116.2638----34.2343

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Number of pages : 1

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