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LU2109596705   Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap  
Last NAV04/06/2026426.807 DKK  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026426.807 DKK 1 124 465.911479 929 922.08717 371 739.8423.1542-----
03/06/2026426.7803 DKK 1 124 465.911479 899 898.84718 381 216.5423.1136-----

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