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LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV29/04/2025245.2552 NOK  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025245.2552 NOK 808 912.544198 390 007.761 983 178 725.8186.3934-----
28/04/2025244.7857 NOK 808 912.544198 010 223.321 979 449 055.5786.1603-----

Number of results : 2
Number of pages : 1

   
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