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LU0458980835   Nordea 1, SICAV US Corp Bd Fd HB SEK Cap  
Last NAV03/06/2026101.0028 SEK  -0.33  % 
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
   
03/06/2026101.0028 SEK 5 774 460.202583 236 648.891 074 379 470.0956.0956-----
02/06/2026101.3357 SEK 5 776 046.648585 319 730.311 081 404 361.8255.9505-----

Number of results : 2
Number of pages : 1

   
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