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LU0458980835   Nordea 1, SICAV US Corp Bd Fd HB SEK Cap  
Last NAV17/07/2026100.6774 SEK  +0.33  % 
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
   
17/07/2026100.6774 SEK 5 635 486.248567 366 103.181 045 288 487.5957.8541-----
16/07/2026100.3432 SEK 5 635 484.855565 482 583.91 043 815 030.1757.3773-----

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