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LU0458979746   Nordea 1, SICAV US Corp Bd Fd BP USD Cap  
Last NAV20/07/202616.7267 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.7267 USD 7 603 651.389127 183 995.691 043 486 894.316.8059-----
17/07/202616.7461 USD 7 603 651.389127 331 506.531 045 288 487.596.8225-----

Number of results : 2
Number of pages : 1

   
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