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LU0841579021   Nordea 1, SICAV Norwegian Short-Term Bd Fd AC NOK Dis  
Last NAV04/06/2026196.3252 NOK  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.3252 NOK 87 167.3717 113 151.352 100 047 868.6616.3175-----
03/06/2026196.2797 NOK 87 167.3717 109 185.232 098 151 504.1716.2721-----

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