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LU0772964176   Nordea 1, SICAV US Corp Bd Fd BC EUR Cap  
Last NAV03/06/202611.9069 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.9069 EUR 50 287.022598 762.541 074 379 470.093.3644-----
02/06/202611.9119 EUR 50 287.022599 013.981 081 404 361.823.3896-----

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Number of pages : 1

   
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