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LU0531756947   Nordea 1, SICAV US High Yield Bd Fd X USD Cap  
Last NAV04/06/202631.9939 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.9939 USD 760 408.3324 328 428.07698 831 904.1718.6941-----
03/06/202632.0138 USD 760 408.3324 343 560.19698 019 638.2718.7142-----

Number of results : 2
Number of pages : 1

   
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