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LU2496172888   Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Cap  
Last NAV03/06/2026108.2205 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.2205 EUR 38 591.7684 176 420.43615 126 195.77.9288-----
02/06/2026108.3445 EUR 38 591.7684 181 205.81615 999 168.37.9898-----

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