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LU0475888391   Nordea 1, SICAV US Corp Bd Fd HBI SEK Cap  
Last NAV03/06/202683.7267 SEK  -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
   
03/06/202683.7267 SEK 55 6004 655 204.521 074 379 470.0937.6199-----
02/06/202684.0024 SEK 55 6004 670 533.441 081 404 361.8237.5682-----

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