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LU0994713799   Nordea 1, SICAV Europ Corp Bd Fd Y EUR Cap  
Last NAV04/06/202657.8332 EUR  +0.01  % 
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
   
04/06/202657.8332 EUR 2 775 993.653160 544 596.13717 371 739.8413.1593-----
03/06/202657.8293 EUR 2 775 993.653160 533 769.76718 381 216.5413.1539-----

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