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LU0390858958   Nordea 1, SICAV US High Yield Bd Fd HB SEK Cap  
Last NAV20/07/2026161.2712 SEK  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.2712 SEK 2 908 191.306469 007 501.75688 347 642.57148.1536-----
17/07/2026161.1857 SEK 2 908 716.027468 843 428.91689 719 835.57147.9498-----

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