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LU0602536681   Nordea 1, SICAV Low Dur US HY Bd Fd HAI EUR Dis  
Last NAV20/07/20264.3328 EUR  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.3328 EUR 40 915.504177 278.7110 268 101.29-0.2942-----
17/07/20264.328 EUR 40 915.504177 082.3110 142 984.06-0.2989-----

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