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LU2916848232   Nordea 1 SICAV European Corporate Bond Fd HY Hdg SEK acc  
Last NAV03/06/2025644.8073 SEK  +0.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025644.8073 SEK 1 618 976.1121 043 927 615.54673 708 219.7916.206-----
02/06/2025643.7701 SEK 1 618 976.1121 042 248 413.52673 760 448.0315.1244-----

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