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LU0475887740   Nordea 1, SICAV US Corp Bd Fd HBI EUR Cap  
Last NAV17/07/202610.7524 EUR  +0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7524 EUR 13 796 736.033148 348 024.521 045 288 487.596.1633-----
16/07/202610.7163 EUR 13 796 736.033147 849 962.351 043 815 030.176.1148-----

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