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LU0475887237   Nordea 1, SICAV US Corp Bd Fd BI USD Cap  
Last NAV03/06/202618.1891 USD  -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
   
03/06/202618.1891 USD 5 693 360.491103 557 103.311 074 379 470.098.2294-----
02/06/202618.2485 USD 5 706 304.812104 131 503.361 081 404 361.828.2825-----

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