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LU0607987889   Nordea 1, SICAV US Corp Bd Fd HAI EUR Dis  
Last NAV20/07/20265.7859 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.7859 EUR 6 394 61636 998 608.711 043 486 894.311.0779-----
17/07/20265.793 EUR 6 394 61637 044 010.491 045 288 487.591.0831-----

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