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LU1706106017   Nordea 1, SICAV Europ Corp Bd Fd HBC NOK Cap  
Last NAV17/07/2026541.7708 NOK  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026541.7708 NOK 634 494.081343 750 365.86713 469 595.5723.2904-----
16/07/2026541.3747 NOK 634 502.221343 503 449.54712 567 070.4422.9839-----

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