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LU0841569659   Nordea 1, SICAV Norwegian Bd Fd AC EUR Dis  
Last NAV16/06/20258.9347 EUR  -0.20  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20258.9347 EUR 2 24020 013.731 946 555 372.21-0.0564-----
13/06/20258.953 EUR 2 24020 054.721 947 289 384.37-0.0576-----

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