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LU0841569220   Nordea 1, SICAV Norwegian Bd Fd BC EUR Cap  
Last NAV05/06/202611.8201 EUR  +0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.8201 EUR 42 549.061502 934.161 591 468 220.613.177-----
04/06/202611.8169 EUR 42 549.061502 7981 591 695 839.063.1749-----

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