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LU0607976338   Nordea 1, SICAV Europ Corp Bd Fd HE PLN Cap  
Last NAV21/07/2026252.3937 PLN  -0.14  % 
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
   
21/07/2026252.3937 PLN 159.08540 152.05712 859 361.3339.1197-----
20/07/2026252.744 PLN 159.08540 207.78712 856 999.3239.4857-----

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