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LU0841570749   Nordea 1, SICAV Norwegian Bd Fd AC NOK Dis  
Last NAV20/07/2026100.527 NOK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.527 NOK 222 481.74822 365 422.681 568 056 215.012.7877-----
17/07/2026100.6427 NOK 222 481.74822 391 163.821 570 884 204.122.8172-----

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