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LU2582524380   Nordea 1, SICAV EUR Corp Bd Fd 1-3 Years JI EUR D  
Last NAV20/07/2026103.7451 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.7451 EUR 349 185.93736 226 329.95766 693 579.377.4115-----
17/07/2026103.7196 EUR 349 185.93736 217 425.71762 439 967.527.3854-----

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