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LU0458979076   Nordea 1, SICAV US Corp Bd Fd BP EUR Cap  
Last NAV03/06/202614.4251 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.4251 EUR 1 567 784.72222 615 451.391 074 379 470.095.8711-----
02/06/202614.4313 EUR 1 569 825.3122 654 6201 081 404 361.825.8967-----

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