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LU2496172961   Nordea 1 - EUR Corporate Bond Fund 1-3 Years X EUR Cap  
Last NAV05/06/2026113.6839 EUR  -0.03  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026113.6839 EUR 464 921.39752 854 077.6558 750 334.813.3334-----
04/06/2026113.7212 EUR 464 921.39752 871 419.17559 161 016.9413.362-----

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