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LU0841570400   Nordea 1, SICAV Norwegian Bd Fd BC NOK Cap  
Last NAV26/04/2024120.2703 NOK  +0.23  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024120.2703 NOK 1 311 163.638157 694 044.092 533 870 899.6524.9519-----
25/04/2024119.9918 NOK 1 311 163.638157 328 885.022 538 843 059.9924.8026-----

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