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LU0475888045   Nordea 1, SICAV US Corp Bd Fd HBI NOK Cap  
Last NAV03/06/2026107.1657 NOK  -0.32  % 
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
   
03/06/2026107.1657 NOK 17 899 062.9171 918 165 606.841 074 379 470.0961.666-----
02/06/2026107.5147 NOK 17 899 010.2341 924 406 715.611 081 404 361.8261.8917-----

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