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LU0173783928   Nordea 1, SICAV Europ Corp Bd Fd BP EUR Cap  
Last NAV17/07/202650.8879 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650.8879 EUR 815 099.80141 478 717.16713 469 595.5722.1049-----
16/07/202650.8535 EUR 815 570.25341 474 601.86712 567 070.4422.07-----

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