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LU0539147057   Nordea 1, SICAV Norwegian Eq Fd BI Cap  
Last NAV20/07/2026554.5776 NOK  +0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026554.5776 NOK 440 408.538244 240 710.021 296 753 235.16------
17/07/2026554.0325 NOK 440 408.538244 000 643.331 295 230 711.88------

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