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LU1706106017   Nordea 1, SICAV Europ Corp Bd Fd HBC NOK Cap  
Last NAV04/06/2026541.2616 NOK  +0.02  % 
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
   
04/06/2026541.2616 NOK 665 776.536360 359 273.12717 371 739.8423.5662-----
03/06/2026541.1798 NOK 665 789.718360 311 946.43718 381 216.5423.3874-----

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