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LU0539147057   Nordea 1, SICAV Norwegian Eq Fd BI Cap  
Last NAV17/07/2026554.0325 NOK  +0.40  % 
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
   
17/07/2026554.0325 NOK 440 408.538244 000 643.331 295 230 711.88------
16/07/2026551.8083 NOK 440 408.538243 021 086.661 295 571 478.72------

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