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LU2566045154   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Cap  
Last NAV04/06/2026112.3834 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.3834 EUR 125 541.66714 108 799.38559 161 016.9413.3314-----
03/06/2026112.3012 EUR 169 982.75619 089 267.48615 126 195.713.3165-----

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