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LU0841581514   Nordea 1, SICAV Swedish Short-Term Bd Fd BC SEK Cap  
Last NAV17/07/2026215.3013 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026215.3013 SEK 1 448 490.927311 861 979.622 633 307 140.9624.1359-----
16/07/2026215.2498 SEK 1 448 490.927311 787 382.342 633 448 542.1524.0843-----

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