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LU0064321663   Nordea 1, SICAV Swedish Short-Term Bd Fd BP SEK Cap  
Last NAV17/07/2026215.3648 SEK  +0.02  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026215.3648 SEK 908 634.967195 687 987.942 633 307 140.9646.9307-----
16/07/2026215.3132 SEK 908 634.967195 641 102.382 633 448 542.1546.8791-----

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