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LU0602537226   Nordea 1, SICAV Low Dur US HY Bd Fd BP EUR Cap  
Last NAV17/07/202614.1093 EUR  +0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.1093 EUR 1 147 342.9716 188 206.17110 142 984.065.2166-----
16/07/202614.0691 EUR 1 147 181.06316 139 805.09110 242 709.365.2029-----

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