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LU2783783900   Nordea 1 -EUR Corporate Bd Fd 1-3 Yrs HBI Hdg SEK acc  
Last NAV20/07/20261 275.8773 SEK  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 275.8773 SEK 22 697.3628 959 046.39766 693 579.3796.5281-----
17/07/20261 275.621 SEK 22 697.3628 953 229.06762 439 967.5296.1665-----

Number of results : 2
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