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LU2832964824   Nordea 1, SICAV Swedish Bond Fund BQ SEK acc  
Last NAV21/05/2025285.2814 SEK  -0.33  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025285.2814 SEK 711 092.494202 861 462.222 714 782 864.035.6224-----
20/05/2025286.2238 SEK 711 422.446203 626 035.92 728 777 733.46.2126-----

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