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LU0390858958  Nordea 1 US High Yield Bond Fund HB SEK Cap  
Last NAV05/12/2019144.89 SEK  +0.05  % 
Previous prices
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Results from 04/12/2019 to 05/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019144.89 SEK 10 500 040.7681 521 350 906.88740 581 087.52112.9813----34.2343
04/12/2019144.82 SEK 10 502 291.4741 520 941 851.26738 969 571.01113.0927----34.2343

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