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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV03/06/2026248.3928 NOK  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026248.3928 NOK 452 025.799112 279 953.891 591 924 295.8895.2487-----
02/06/2026248.9197 NOK 452 023.799112 517 628.441 593 676 953.6695.4216-----

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