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LU0841596629   Nordea 1, SICAV US Corp Bd Fd HBC EUR Cap  
Last NAV20/07/20269.9416 EUR  -0.13  % 
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
   
20/07/20269.9416 EUR 598 847.0265 953 497.591 043 486 894.311.5378-----
17/07/20269.9542 EUR 598 847.0265 961 043.071 045 288 487.591.5471-----

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Number of pages : 1

   
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