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LU0705272606   Nordea 1, SICAV US Corp Bd Fd AI USD Dis  
Last NAV05/06/202611.1488 USD  -0.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.1488 USD 805 617.778 981 671.391 071 596 012.080.643-----
04/06/202611.193 USD 805 617.779 017 279.71 076 104 602.170.6827-----

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