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LU2207567269
Nordea 1, SICAV US Corp Bd Fd HBF EUR Hedged Cap
Last NAV
21/07/2026
13.0003 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
13.0003 EUR
1 396 461.202
18 154 414.56
1 041 682 236.91
0.0625
-
-
-
-
-
20/07/2026
13.0295 EUR
1 396 461.202
18 195 191.23
1 043 486 894.31
0.0866
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating