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LU2735502671   Nordea 1, SCV US Corporate Bd Fd HY SEK Acc  
Last NAV03/06/2026182.5486 SEK  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026182.5486 SEK 8 966 852.9681 636 886 455.711 074 379 470.0921.3636-----
02/06/2026183.1465 SEK 8 966 852.9681 642 247 737.11 081 404 361.8221.7269-----

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