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LU0458980595   Nordea 1, SICAV US Corp Bd Fd HB EUR Cap  
Last NAV17/07/202610.0764 EUR  +0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.0764 EUR 2 347 389.68723 653 237.441 045 288 487.595.2782-----
16/07/202610.0427 EUR 2 347 384.70823 574 080.411 043 815 030.175.2345-----

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