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LU0402780950   Nordea 1, SICAV Europ Corp Bd Fd HB SEK Cap  
Last NAV04/06/2026533.1961 SEK  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026533.1961 SEK 1 497 268.985798 337 983.45717 371 739.84228.7627-----
03/06/2026533.1691 SEK 1 497 410.778798 373 156.84718 381 216.54228.7868-----

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Number of pages : 1

   
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