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LU0602537069   Nordea 1, SICAV Low Dur US HY Bd Fd BP USD Cap  
Last NAV03/06/202616.0699 USD  -0.03  % 
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
   
03/06/202616.0699 USD 3 168 927.4650 924 347.39118 007 180.945.9049-----
02/06/202616.0742 USD 3 167 768.15150 919 338.81123 561 868.175.9123-----

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