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LU0475887237   Nordea 1, SICAV US Corp Bd Fd BI USD Cap  
Last NAV04/06/202618.2196 USD  +0.17  % 
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
   
04/06/202618.2196 USD 5 710 290.743104 039 213.221 076 104 602.178.2569-----
03/06/202618.1891 USD 5 693 360.491103 557 103.311 074 379 470.098.2294-----

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