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LU0772963442   Nordea 1, SICAV Swedish Short-Term Bd Fd BI SEK Cap  
Last NAV17/07/2026219.5234 SEK  +0.02  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026219.5234 SEK 871 904.748191 403 494.762 633 307 140.9633.8493-----
16/07/2026219.4701 SEK 872 364.748191 457 978.482 633 448 542.1533.796-----

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