Advanced Search

LU0402780950   Nordea 1, SICAV Europ Corp Bd Fd HB SEK Cap  
Last NAV20/07/2026531.6526 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026531.6526 SEK 1 470 590.814781 843 429.8712 856 999.32231.167-----
17/07/2026531.9282 SEK 1 470 530.716782 216 756.81713 469 595.57231.3211-----

Number of results : 2
Number of pages : 1

   
  Incorporating