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LU2109596705   Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap  
Last NAV21/07/2026425.4113 DKK  -0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026425.4113 DKK 1 124 465.911478 360 505712 859 361.3322.1159-----
20/07/2026426.008 DKK 1 124 465.911479 031 473.81712 856 999.3222.7026-----

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