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LU0461017401   Nordea 1, SICAV US High Yield Bd Fd HX EUR Cap  
Last NAV13/05/202521.6929 EUR  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.6929 EUR 1 582 912.71734 337 967.28428 250 070.6216.1546-----
12/05/202521.6251 EUR 1 582 912.71734 230 645.8426 114 748.6516.0803-----

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