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LU1009772655   Nordea 1, SICAV US Corp Bd Fd HA EUR Dis  
Last NAV04/06/20268.1801 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.1801 EUR 99 130.985810 901.371 076 104 602.17-0.0772-----
03/06/20268.167 EUR 99 130.985809 602.751 074 379 470.09-0.0896-----

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