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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV21/07/2026249.401 NOK  -0.19  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026249.401 NOK 452 824.799112 934 957.71 563 866 560.896.4099-----
20/07/2026249.8879 NOK 452 824.799113 155 438.091 568 056 215.0196.5708-----

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