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LU0602536921   Nordea 1, SICAV Low Dur US HY Bd Fd HBI NOK Cap  
Last NAV04/06/202695.1408 NOK  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.1408 NOK 727 112.31169 178 046.96117 910 695.6344.0058-----
03/06/202695.2102 NOK 727 112.31169 228 508.55118 007 180.9443.9049-----

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