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LU0772960422   Nordea 1 Norwegian Bond Fund BI EUR Cap  
Last NAV29/04/202520.7756 EUR  +0.74  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202520.7756 EUR 59 458.9211 235 294.761 983 178 725.817.3184-----
28/04/202520.6231 EUR 59 458.9211 226 227.271 979 449 055.577.259-----

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