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LU2566045154   Nordea 1 - EUR Corporate Bond Fund 1-3 Years BF EUR Cap  
Last NAV17/07/2026112.52 EUR  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.52 EUR 106 024.96211 929 928.72762 439 967.5213.4736-----
16/07/2026112.5243 EUR 106 024.96211 930 384.63760 431 308.0413.4775-----

Number of results : 2
Number of pages : 1

   
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