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LU1010049374   Nordea 1, SICAV US Corp Bd Fd HAI GBP Dis  
Last NAV20/07/20265.7474 GBP  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.7474 GBP 199 516.8471 146 703.131 043 486 894.310.4213-----
17/07/20265.7539 GBP 199 516.8471 147 999.991 045 288 487.590.4275-----

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