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LU0475887237
Nordea 1, SICAV US Corp Bd Fd BI USD Cap
Last NAV
03/06/2026
18.1891 USD
-0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
18.1891 USD
5 693 360.491
103 557 103.31
1 074 379 470.09
8.2294
-
-
-
-
-
02/06/2026
18.2485 USD
5 706 304.812
104 131 503.36
1 081 404 361.82
8.2825
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating