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LU2896488520   Nordea 1, SICAV European Corp Bd Fd HBI Hdg NOK acc  
Last NAV05/06/2026667.2493 NOK  -0.06  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026667.2493 NOK 799 361.071533 373 115.07717 679 915.7128.4216-----
04/06/2026667.6707 NOK 799 361.071533 709 965.83717 371 739.8428.9498-----

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