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LU2228897745   Nordea 1, SICAV Europ Corp Bd Fd BF EUR Cap  
Last NAV04/06/202652.0796 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.0796 EUR 2 498.993130 146.56717 371 739.841.7859-----
03/06/202652.0766 EUR 2 498.993130 139.06718 381 216.541.7817-----

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