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LU0602536764   Nordea 1, SICAV Low Dur US HY Bd Fd HBI EUR Cap  
Last NAV03/06/202610.0782 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.0782 EUR 541 418.065 456 519.49118 007 180.944.6185-----
02/06/202610.0822 EUR 1 003 418.0610 116 661.56123 561 868.174.6098-----

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