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LU2843267506   Nordea 1, SICAV US Corporate Bond Fund HY H DKK Acc  
Last NAV04/06/2026121.2159 DKK  +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
   
04/06/2026121.2159 DKK 1 100 059.239133 344 670.711 076 104 602.1712.3825-----
03/06/2026121.0202 DKK 1 100 059.239133 129 389.121 074 379 470.0912.2257-----

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