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LU0705273166   Nordea 1, SICAV US Corp Bd Fd AP USD Dis  
Last NAV04/06/202610.6679 USD  +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
   
04/06/202610.6679 USD 581 649.466 204 978.271 076 104 602.17-0.0657-----
03/06/202610.6502 USD 590 499.7396 288 940.321 074 379 470.09-0.0816-----

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Number of pages : 1

   
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