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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV20/07/2026249.8879 NOK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026249.8879 NOK 452 824.799113 155 438.091 568 056 215.0196.5708-----
17/07/2026250.1709 NOK 452 824.799113 283 587.511 570 884 204.1296.6395-----

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