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LU0841596629   Nordea 1, SICAV US Corp Bd Fd HBC EUR Cap  
Last NAV03/02/20239.3086 EUR  -0.76  % 
Previous prices
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Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/20239.3086 EUR 1 557 363.7514 496 876.21 486 562 019.950.2573-----
02/02/20239.3802 EUR 1 557 363.7514 608 383.451 500 839 863.810.33-----

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