Advanced Search

LU2564435209   Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Cap  
Last NAV17/07/2026113.8894 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.8894 EUR 351 652.67240 049 511.82762 439 967.5214.6126-----
16/07/2026113.893 EUR 351 652.67240 050 777.77760 431 308.0414.6157-----

Number of results : 2
Number of pages : 1

   
  Incorporating