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LU2783617215   Nordea 1 –European Corporate Bd Fd JI EUR dis  
Last NAV05/06/202651.9437 EUR  -0.07  % 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202651.9437 EUR 716 688.34737 227 444.49717 679 915.712.9157-----
04/06/202651.9813 EUR 716 688.34737 254 391.97717 371 739.842.9549-----

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