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LU0602537226   Nordea 1, SICAV Low Dur US HY Bd Fd BP EUR Cap  
Last NAV04/06/202613.7914 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.7914 EUR 1 149 330.86415 850 881.68117 910 695.635.0629-----
03/06/202613.8331 EUR 1 149 610.82115 902 681.45118 007 180.945.083-----

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