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LU2266983456   Nordea 1 European Corp Bd Fd BC EUR C  
Last NAV03/06/202550.7141 EUR  +0.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202550.7141 EUR 3 010.428152 671.15673 708 219.79-0.3185-----
02/06/202550.6337 EUR 3 010.428152 429.11673 760 448.03-0.3958-----

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