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LU2537260759   Nordea 1, SICAV EUR Corporate Bond Fund 1-3 Years HBI NO  
Last NAV20/07/20261 240.4894 NOK  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 240.4894 NOK 30 543.18837 888 500.96766 693 579.37152.4995-----
17/07/20261 239.9855 NOK 30 543.18837 873 110.24762 439 967.52152.0131-----

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