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LU0173797399   Nordea 1, SICAV Swedish Short-Term Bd Fd E SEK Cap  
Last NAV17/07/2026182.1237 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026182.1237 SEK 15 299.3042 786 365.852 633 307 140.9619.0987-----
16/07/2026182.0838 SEK 15 299.3042 785 755.412 633 448 542.1519.0588-----

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