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LU0772964689   Nordea 1, SICAV US Corp Bd Fd E EUR Cap  
Last NAV04/06/202610.9766 EUR  -0.06  % 
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
   
04/06/202610.9766 EUR 108 016.2891 185 651.61 076 104 602.172.4839-----
03/06/202610.9831 EUR 108 016.2891 186 353.71 074 379 470.092.4733-----

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