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LU2496172615   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Cap  
Last NAV05/06/2026111.3497 EUR  -0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.3497 EUR 140 417.92115 635 493.38558 750 334.810.9962-----
04/06/2026111.3879 EUR 140 552.52115 655 850.15559 161 016.9411.0259-----

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