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LU0705267788   Nordea 1, SICAV Norwegian Short-Term Bd Fd AP NOK Dis  
Last NAV03/06/2025101.2113 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.2113 NOK 1 348 079.494136 440 878.091 712 634 667.733.0087-----
02/06/2025101.1996 NOK 1 346 378.139136 252 929.121 710 268 662.472.997-----

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