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LU0841596629   Nordea 1, SICAV US Corp Bd Fd HBC EUR Cap  
Last NAV04/06/20269.9936 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.9936 EUR 604 769.8056 043 827.521 076 104 602.171.5295-----
03/06/20269.9776 EUR 604 769.8056 034 151.211 074 379 470.091.5179-----

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