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LU0390858875   Nordea 1, SICAV US High Yield Bd Fd HB NOK Cap  
Last NAV17/07/2026169.1233 NOK  +0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.1233 NOK 158 313.29426 774 466.72689 719 835.57148.0515-----
16/07/2026169.1224 NOK 157 715.97426 673 304.04691 890 450.5148.0036-----

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