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LU0390858875   Nordea 1, SICAV US High Yield Bd Fd HB NOK Cap  
Last NAV03/06/2026168.4484 NOK  -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
   
03/06/2026168.4484 NOK 152 525.14825 692 617.14698 019 638.27141.8396-----
02/06/2026168.4609 NOK 151 795.93225 571 679.32700 861 316.97141.656-----

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