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LU2496172888   Nordea 1 - EUR Corporate Bond Fund 1-3 Years E EUR Cap  
Last NAV17/07/2026108.2919 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.2919 EUR 37 625.9254 074 582.91762 439 967.527.9408-----
16/07/2026108.2991 EUR 37 624.0784 074 653.79760 431 308.047.9476-----

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