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LU0531756947   Nordea 1, SICAV US High Yield Bd Fd X USD Cap  
Last NAV21/07/202632.18 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.18 USD 760 408.3324 469 940.06687 010 250.0418.8799-----
20/07/202632.1966 USD 760 408.3324 482 562.84688 347 642.5718.8964-----

Number of results : 2
Number of pages : 1

   
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