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LU0410959117   Nordea 1, SICAV US High Yield Bd Fd HB EUR Cap  
Last NAV17/07/202615.5469 EUR  -0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.5469 EUR 41 427.588644 070.57689 719 835.5712.7587-----
16/07/202615.5475 EUR 41 427.588644 095.42691 890 450.512.7178-----

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