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LU0461017401   Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap  
Last NAV20/07/202622.9442 EUR  +0.07  % 
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
   
20/07/202622.9442 EUR 1 582 912.71736 318 665.96688 347 642.5717.5541-----
17/07/202622.9287 EUR 1 582 912.71736 294 130.81689 719 835.5717.5321-----

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