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LU3254316360   Nordea 1, SICAV European Corp Bd Fd HBF NOK acc  
Last NAV17/07/2026615.391 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
   
17/07/2026615.391 NOK 82.03550 483.6713 469 595.570.4072-----
16/07/2026614.9371 NOK 82.03550 446.36712 567 070.44-0.0221-----

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