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LU2207567269   Nordea 1, SICAV US Corp Bd Fd HBF EUR Hedged Cap  
Last NAV20/07/202613.0295 EUR  -0.12  % 
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
   
20/07/202613.0295 EUR 1 396 461.20218 195 191.231 043 486 894.310.0866-----
17/07/202613.0456 EUR 1 396 461.20218 217 674.261 045 288 487.590.0991-----

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