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LU1706106017   Nordea 1, SICAV Europ Corp Bd Fd HBC NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025521.0796 NOK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025521.0796 NOK 755 772.466393 817 614.27672 524 253.6215.7421-----

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