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LU0602536509   Nordea 1, SICAV Low Dur US HY Bd Fd BI USD Cap  
Last NAV17/07/202617.3223 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.3223 USD 337 461.1595 845 603.43110 142 984.067.0693-----
16/07/202617.3284 USD 337 461.1595 847 661.95110 242 709.367.0729-----

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