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LU2496172706   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Cap  
Last NAV04/06/2026112.6558 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.6558 EUR 2 356 334.393265 454 736.11559 161 016.9412.2975-----
03/06/2026112.5764 EUR 2 802 955.625315 546 653.62615 126 195.712.2855-----

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