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LU0173921312   Nordea 1, SICAV Europ Corp Bd Fd BP SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025549.5339 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025549.5339 SEK 1 870.0141 027 636.09671 851 992.86233.911-----

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