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LU2865577162   Nordea 1, SICAV US Corporate Bond Fund HBF Hdg DKK acc  
Last NAV10/06/2026111.7025 DKK  +0.07  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026111.7025 DKK 8 975.6541 002 602.991 065 233 658.677.6779-----
09/06/2026111.6222 DKK 8 975.6541 001 882.251 069 581 359.747.5798-----

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