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LU0772964333   Nordea 1, SICAV US Corp Bd Fd BC USD Cap  
Last NAV21/07/202613.7807 USD  -0.22  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.7807 USD 194 888.3492 685 697.871 041 682 236.913.875-----
20/07/202613.8111 USD 194 888.3492 691 622.481 043 486 894.313.9008-----

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Number of pages : 1

   
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