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LU0772960422   Nordea 1 Norwegian Bond Fund BI EUR Cap  
Last NAV04/06/202622.9254 EUR  -0.47  % 
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
   
04/06/202622.9254 EUR 91 893.0052 106 683.91 591 695 839.068.7932-----
03/06/202623.0333 EUR 91 893.352 116 607.11 591 924 295.888.8324-----

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