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LU0772964689   Nordea 1, SICAV US Corp Bd Fd E EUR Cap  
Last NAV20/07/202611.1325 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1325 EUR 108 810.6711 211 334.791 043 486 894.312.4934-----
17/07/202611.1436 EUR 110 595.3081 232 429.871 045 288 487.592.5047-----

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