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LU0705273166   Nordea 1, SICAV US Corp Bd Fd AP USD Dis  
Last NAV20/07/202610.6306 USD  -0.12  % 
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
   
20/07/202610.6306 USD 578 314.466 147 829.71 043 486 894.31-0.0909-----
17/07/202610.6429 USD 578 314.466 154 942.971 045 288 487.59-0.0804-----

Number of results : 2
Number of pages : 1

   
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