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LU2564435209   Nordea 1 - EUR Corporate Bond Fund 1-3 Years Y EUR Cap  
Last NAV04/06/2026113.7175 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.7175 EUR 351 652.67239 989 062.73559 161 016.9414.4351-----
03/06/2026113.6371 EUR 351 652.67239 960 789.85615 126 195.714.4226-----

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