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LU2109596705   Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap  
Last NAV20/07/2026426.008 DKK  -0.04  % 
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
   
20/07/2026426.008 DKK 1 124 465.911479 031 473.81712 856 999.3222.7026-----
17/07/2026426.1993 DKK 1 124 465.911479 246 584.14713 469 595.5722.8743-----

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Number of pages : 1

   
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