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LU0602537069   Nordea 1, SICAV Low Dur US HY Bd Fd BP USD Cap  
Last NAV17/07/202616.1291 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
   
17/07/202616.1291 USD 3 129 527.63850 476 464.23110 142 984.065.9633-----
16/07/202616.1351 USD 3 129 199.7750 489 951.21110 242 709.365.9669-----

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