Advanced Search

LU2537260759   Nordea 1, SICAV EUR Corporate Bond Fund 1-3 Years HBI NO  
Last NAV05/06/20261 235.0187 NOK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 235.0187 NOK 30 543.18837 721 408.34558 750 334.8147.3914-----
04/06/20261 235.3243 NOK 30 543.18837 730 742.34559 161 016.94147.8394-----

Number of results : 2
Number of pages : 1

   
  Incorporating