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LU0705272606   Nordea 1, SICAV US Corp Bd Fd AI USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511.0442 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.0442 USD 907 030.91610 017 430.841 163 576 357.01-0.0572-----

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