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LU0772960422   Nordea 1 Norwegian Bond Fund BI EUR Cap  
Last NAV13/06/202521.4219 EUR  +0.85  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202521.4219 EUR 54 329.1361 163 833.321 947 289 384.377.6588-----
12/06/202521.2407 EUR 54 329.1361 153 988.881 951 060 840.377.5919-----

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