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LU0607988341   Nordea 1, SICAV US Corp Bd Fd HB CHF Cap  
Last NAV04/06/20269.4649 CHF  +0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.4649 CHF 16 485156 028.881 076 104 602.173.3541-----
03/06/20269.4504 CHF 16 485155 789.841 074 379 470.093.3472-----

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