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LU1010049374   Nordea 1, SICAV US Corp Bd Fd HAI GBP Dis  
Last NAV04/06/20265.7641 GBP  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.7641 GBP 199 516.8471 150 035.061 076 104 602.170.4316-----
03/06/20265.7544 GBP 199 516.8471 148 099.741 074 379 470.090.4232-----

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