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LU0602536509   Nordea 1, SICAV Low Dur US HY Bd Fd BI USD Cap  
Last NAV03/06/202617.2479 USD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.2479 USD 384 803.7176 637 056.03118 007 180.946.9957-----
02/06/202617.2522 USD 384 803.7176 638 710.69123 561 868.177.0034-----

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