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LU0772960422   Nordea 1 Norwegian Bond Fund BI EUR Cap  
Last NAV20/07/202622.6181 EUR  -0.23  % 
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
   
20/07/202622.6181 EUR 60 574.3241 370 076.121 568 056 215.018.7409-----
17/07/202622.6696 EUR 60 574.3241 373 195.71 570 884 204.128.7571-----

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