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LU2928670772   Nordea 1, SICAV - Active Rates Opprts HBI Hdg USD acc  
Last NAV05/06/2026138.1416 USD  +0.22  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026138.1416 USD 6 133.702847 319.411 182 521 618.431.5794-----
04/06/2026137.8383 USD 6 133.702845 459.061 179 927 039.862.0175-----

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