Advanced Search

LU2582524380   Nordea 1, SICAV EUR Corp Bd Fd 1-3 Years JI EUR D  
Last NAV03/06/2026103.5179 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.5179 EUR 349 185.93736 146 994.91615 126 195.77.2405-----
02/06/2026103.6335 EUR 349 185.93736 187 360.8615 999 168.37.2959-----

Number of results : 2
Number of pages : 1

   
  Incorporating