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LU0841570749   Nordea 1, SICAV Norwegian Bd Fd AC NOK Dis  
Last NAV13/06/2025102.4363 NOK  -0.24  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025102.4363 NOK 252 596.37725 875 038.251 947 289 384.37-0.6585-----
12/06/2025102.6844 NOK 252 596.37725 937 707.411 951 060 840.37-0.5795-----

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Number of pages : 1

   
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