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LU0705272606   Nordea 1, SICAV US Corp Bd Fd AI USD Dis  
Last NAV21/07/202611.1359 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
   
21/07/202611.1359 USD 785 595.58 748 312.931 041 682 236.910.6421-----
20/07/202611.1604 USD 785 595.58 767 560.021 043 486 894.310.6628-----

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