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LU0772960422   Nordea 1 Norwegian Bond Fund BI EUR Cap  
Last NAV15/05/202420.2072 EUR  +0.58  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420.2072 EUR 65 624.8411 326 094.292 549 588 492.066.6591-----
14/05/202420.0903 EUR 65 624.8411 318 422.742 543 289 602.096.6085-----

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