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LU0602536681   Nordea 1, SICAV Low Dur US HY Bd Fd HAI EUR Dis  
Last NAV03/06/20264.3178 EUR  -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
   
03/06/20264.3178 EUR 40 915.504176 664.96118 007 180.94-0.3122-----
02/06/20264.3191 EUR 40 915.504176 718.15123 561 868.17-0.3094-----

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