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LU2496172615   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Cap  
Last NAV21/07/2026111.49 EUR  -0.02  % 
Previous prices
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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
   
21/07/2026111.49 EUR 133 088.28414 838 012.78771 966 456.911.132-----
20/07/2026111.5092 EUR 133 088.28414 840 568.08766 693 579.3711.1535-----

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