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LU2843267506   Nordea 1, SICAV US Corporate Bond Fund HY H DKK Acc  
Last NAV17/07/2026120.7893 DKK  +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
   
17/07/2026120.7893 DKK 1 270 247.07153 432 254.411 045 288 487.5912.5877-----
16/07/2026120.3844 DKK 1 270 247.07152 917 931.371 043 815 030.1712.2241-----

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