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LU0841570749   Nordea 1, SICAV Norwegian Bd Fd AC NOK Dis  
Last NAV04/06/2026100.0705 NOK  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.0705 NOK 222 481.74822 263 859.761 591 695 839.062.3384-----
03/06/202699.9542 NOK 222 481.74822 237 985.141 591 924 295.882.2845-----

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