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LU0607988341   Nordea 1, SICAV US Corp Bd Fd HB CHF Cap  
Last NAV17/07/20269.3972 CHF  +0.33  % 
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
   
17/07/20269.3972 CHF 16 485154 912.841 045 288 487.593.4266-----
16/07/20269.3666 CHF 16 485154 408.41 043 815 030.173.3994-----

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