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LU2814860479   Nordea 1 – US Corp Bd Fd HBC Hdg NOK acc  
Last NAV17/07/2026146.2211 NOK  +0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026146.2211 NOK 2 188 940.8320 069 331.611 045 288 487.5913.8172-----
16/07/2026145.7241 NOK 2 188 975.37318 986 465.721 043 815 030.1713.4246-----

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