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LU2496172706   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Cap  
Last NAV20/07/2026112.8239 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.8239 EUR 4 660 849.368525 855 203.01766 693 579.3712.4719-----
17/07/2026112.7962 EUR 4 623 745.583521 540 931.53762 439 967.5212.4435-----

Number of results : 2
Number of pages : 1

   
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