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LU0841580466   Nordea 1, SICAV Swedish Short-Term Bd Fd BC EUR Cap  
Last NAV17/07/202619.5072 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.5072 EUR 108 718.6082 120 795.632 633 307 140.962.1868-----
16/07/202619.5106 EUR 108 718.6082 121 165.272 633 448 542.152.183-----

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