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LU2207567269   Nordea 1, SICAV US Corp Bd Fd HBF EUR Hedged Cap  
Last NAV05/06/202613.0423 EUR  -0.40  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.0423 EUR 1 411 410.08318 408 033.731 071 596 012.080.0618-----
04/06/202613.0946 EUR 1 411 410.08318 481 850.471 076 104 602.170.1084-----

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