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LU0994713799   Nordea 1, SICAV Europ Corp Bd Fd Y EUR Cap  
Last NAV13/05/202556.0035 EUR  -0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202556.0035 EUR 2 700 582.759151 242 086.54667 043 241.7811.324-----
12/05/202556.0157 EUR 2 700 582.759151 275 033.65665 789 361.8511.3387-----

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