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LU3254316287   Nordea 1, SICAV US Corporate Bond Fund HBF NOK acc  
Last NAV20/07/2026171.6225 NOK  -0.11  % 
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
   
20/07/2026171.6225 NOK 293.18550 317.141 043 486 894.311.1552-----
17/07/2026171.808 NOK 293.18550 371.531 045 288 487.591.3187-----

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