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LU2266983456   Nordea 1 European Corp Bd Fd BC EUR C  
Last NAV17/07/202651.4486 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.4486 EUR 7 919.725407 458.76713 469 595.570.4409-----
16/07/202651.4135 EUR 7 919.725407 180.78712 567 070.440.4053-----

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