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LU0772964416   Nordea 1, SICAV US Corp Bd Fd BI EUR Cap  
Last NAV05/06/202615.5888 EUR  -0.38  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.5888 EUR 327 116.485 099 353.381 071 596 012.087.037-----
04/06/202615.6485 EUR 327 116.485 118 882.241 076 104 602.177.0917-----

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