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LU0173785626   Nordea 1, SICAV Swedish Short-Term Bd Fd BP EUR Cap  
Last NAV20/07/202619.5089 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.5089 EUR 240 972.9884 701 117.932 633 606 002.954.2543-----
17/07/202619.513 EUR 240 972.9884 702 105.912 633 307 140.964.2521-----

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