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LU0602536921   Nordea 1, SICAV Low Dur US HY Bd Fd HBI NOK Cap  
Last NAV20/07/202695.7975 NOK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.7975 NOK 726 790.24269 624 688.21110 268 101.2946.2245-----
17/07/202695.6759 NOK 726 939.22669 550 564.69110 142 984.0646.0564-----

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