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LU0772964176   Nordea 1, SICAV US Corp Bd Fd BC EUR Cap  
Last NAV17/07/202612.0954 EUR  +0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.0954 EUR 50 148.766606 569.381 045 288 487.593.424-----
16/07/202612.0156 EUR 50 148.766602 567.511 043 815 030.173.381-----

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