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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV26/07/2024240.3332 NOK  -0.08  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024240.3332 NOK 840 211.327201 930 676.892 414 755 253.8980.7148-----
25/07/2024240.5139 NOK 840 318.327202 108 238.072 417 370 800.4480.7507-----

Number of results : 2
Number of pages : 1

   
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