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LU0458980595   Nordea 1, SICAV US Corp Bd Fd HB EUR Cap  
Last NAV04/06/202610.1194 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1194 EUR 2 412 577.32724 413 8351 076 104 602.175.1958-----
03/06/202610.1032 EUR 2 412 573.36824 374 711.251 074 379 470.095.1924-----

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