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LU2783783900   Nordea 1 -EUR Corporate Bd Fd 1-3 Yrs HBI Hdg SEK acc  
Last NAV04/06/20261 274.684 SEK  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 274.684 SEK 22 697.3628 931 961.63559 161 016.9493.1258-----
03/06/20261 273.7837 SEK 22 697.3628 911 527.2615 126 195.793.0194-----

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