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LU2496172706   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BI EUR Cap  
Last NAV21/07/2026112.8055 EUR  -0.02  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026112.8055 EUR 4 663 837.711526 106 544.91771 966 456.912.4513-----
20/07/2026112.8239 EUR 4 660 849.368525 855 203.01766 693 579.3712.4719-----

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