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LU0475888045   Nordea 1, SICAV US Corp Bd Fd HBI NOK Cap  
Last NAV17/07/2026107.2351 NOK  +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
   
17/07/2026107.2351 NOK 17 970 820.51 927 102 733.41 045 288 487.5964.2167-----
16/07/2026106.8699 NOK 17 970 820.51 920 539 789.751 043 815 030.1763.9094-----

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