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LU0841570400   Nordea 1, SICAV Norwegian Bd Fd BC NOK Cap  
Last NAV20/07/2026128.7677 NOK  -0.11  % 
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
   
20/07/2026128.7677 NOK 374 778.26848 259 335.581 568 056 215.0135.0145-----
17/07/2026128.9158 NOK 374 778.26848 314 840.241 570 884 204.1235.0522-----

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