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LU2916848232   Nordea 1 SICAV European Corporate Bond Fd HY Hdg SEK acc  
Last NAV08/06/2026657.4673 SEK  -0.04  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026657.4673 SEK 1 607 412.5781 056 821 207.64719 895 716.9529.552-----
05/06/2026657.7248 SEK 1 538 589.5161 011 968 481.69717 679 915.7129.7118-----

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