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LU0607976338   Nordea 1, SICAV Europ Corp Bd Fd HE PLN Cap  
Last NAV20/07/2026252.744 PLN  -0.04  % 
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
   
20/07/2026252.744 PLN 159.08540 207.78712 856 999.3239.4857-----
17/07/2026252.8473 PLN 159.08540 224.21713 469 595.5739.7428-----

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