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LU0841596629   Nordea 1, SICAV US Corp Bd Fd HBC EUR Cap  
Last NAV21/07/20269.9193 EUR  -0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.9193 EUR 598 847.0265 940 143.311 041 682 236.911.5206-----
20/07/20269.9416 EUR 598 847.0265 953 497.591 043 486 894.311.5378-----

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