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LU0607987889   Nordea 1, SICAV US Corp Bd Fd HAI EUR Dis  
Last NAV03/06/20265.8052 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
   
03/06/20265.8052 EUR 6 394 61637 122 024.81 074 379 470.091.0618-----
02/06/20265.8244 EUR 6 394 61637 244 801.431 081 404 361.821.0757-----

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