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LU0475887740   Nordea 1, SICAV US Corp Bd Fd HBI EUR Cap  
Last NAV03/06/202610.775 EUR  -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
   
03/06/202610.775 EUR 13 797 214.462148 664 985.831 074 379 470.096.0573-----
02/06/202610.8106 EUR 13 798 560.363149 170 716.661 081 404 361.826.0716-----

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