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LU2814860479   Nordea 1 – US Corp Bd Fd HBC Hdg NOK acc  
Last NAV03/06/2026146.1636 NOK  -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
   
03/06/2026146.1636 NOK 2 299 363.008336 083 174.961 074 379 470.0913.206-----
02/06/2026146.6404 NOK 2 299 901.663337 258 499.821 081 404 361.8213.6148-----

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