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LU0841570400   Nordea 1, SICAV Norwegian Bd Fd BC NOK Cap  
Last NAV04/06/2026128.1832 NOK  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.1832 NOK 360 979.66246 271 528.211 591 695 839.0634.4392-----
03/06/2026128.0342 NOK 360 979.66246 217 742.241 591 924 295.8834.3702-----

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