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LU0410956444   Nordea 1, SICAV Europ Corp Bd Fd HB NOK Cap  
Last NAV20/07/2026546.3962 NOK  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026546.3962 NOK 33 144.81218 110 199.33712 856 999.32233.9773-----
17/07/2026546.5669 NOK 33 144.81218 115 857.15713 469 595.57233.965-----

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