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LU0173785626   Nordea 1, SICAV Swedish Short-Term Bd Fd BP EUR Cap  
Last NAV03/06/202619.7449 EUR  -0.54  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.7449 EUR 249 350.1884 923 394.532 626 965 353.434.2616-----
02/06/202619.8517 EUR 249 363.0844 950 281.132 627 850 923.234.2898-----

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