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LU0772964333   Nordea 1, SICAV US Corp Bd Fd BC USD Cap  
Last NAV05/06/202613.8005 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.8005 USD 194 888.3492 689 556.661 071 596 012.083.8799-----
04/06/202613.8553 USD 194 888.3492 700 236.541 076 104 602.173.9292-----

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