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LU0410956444   Nordea 1, SICAV Europ Corp Bd Fd HB NOK Cap  
Last NAV04/06/2026546.1658 NOK  +0.02  % 
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
   
04/06/2026546.1658 NOK 35 321.27419 291 271.87717 371 739.84230.7815-----
03/06/2026546.0703 NOK 35 321.27419 287 898.69718 381 216.54229.3932-----

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