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LU0607987962   Nordea 1, SICAV US Corp Bd Fd HBI CHF Cap  
Last NAV20/07/202610.0058 CHF  -0.14  % 
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
   
20/07/202610.0058 CHF 29 677.492296 947.051 043 486 894.314.1293-----
17/07/202610.0202 CHF 29 677.492297 374.411 045 288 487.594.1349-----

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Number of pages : 1

   
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