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LU3254316287   Nordea 1, SICAV US Corporate Bond Fund HBF NOK acc  
Last NAV03/06/2026171.7049 NOK  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.7049 NOK 293.18550 341.31 074 379 470.091.1427-----
02/06/2026172.2635 NOK 293.18550 505.071 081 404 361.821.6426-----

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