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LU0458979746   Nordea 1, SICAV US Corp Bd Fd BP USD Cap  
Last NAV04/06/202616.7855 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7855 USD 7 808 407.381131 068 022.091 076 104 602.176.8456-----
03/06/202616.7576 USD 7 808 407.381130 850 167.531 074 379 470.096.8205-----

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