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LU2207567343   Nordea 1, SICAV US Corp Bd Fd BF USD Cap  
Last NAV09/06/202617.1341 USD  -0.07  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202617.1341 USD 565 747.1359 693 567.991 069 581 359.740.1645-----
08/06/202617.1469 USD 565 747.1359 700 809.551 068 568 536.140.1736-----

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