Advanced Search

LU2496172615   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BP EUR Cap  
Last NAV20/07/2026111.5092 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.5092 EUR 133 088.28414 840 568.08766 693 579.3711.1535-----
17/07/2026111.4848 EUR 133 088.28414 837 320.72762 439 967.5211.1283-----

Number of results : 2
Number of pages : 1

   
  Incorporating