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LU1009772655   Nordea 1, SICAV US Corp Bd Fd HA EUR Dis  
Last NAV17/07/20268.1453 EUR  +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
   
17/07/20268.1453 EUR 97 930.985797 677.251 045 288 487.59-0.0898-----
16/07/20268.1181 EUR 97 930.985795 013.531 043 815 030.17-0.1111-----

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