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LU0402780950   Nordea 1, SICAV Europ Corp Bd Fd HB SEK Cap  
Last NAV03/06/2025526.4803 SEK  +0.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025526.4803 SEK 1 511 709.656795 885 353.2673 708 219.79222.3993-----
02/06/2025525.6503 SEK 1 512 241.096794 909 985.78673 760 448.03220.3779-----

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