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LU0772964416   Nordea 1, SICAV US Corp Bd Fd BI EUR Cap  
Last NAV20/07/202615.8951 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.8951 EUR 318 802.9995 067 405.551 043 486 894.317.1962-----
17/07/202615.9095 EUR 318 802.9995 071 996.311 045 288 487.597.2097-----

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