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LU0841569659   Nordea 1, SICAV Norwegian Bd Fd AC EUR Dis  
Last NAV03/06/20269.2687 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.2687 EUR 9 86091 389.381 591 924 295.880.2118-----
02/06/20269.2751 EUR 9 86091 452.491 593 676 953.660.218-----

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