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LU0173778175   Nordea 1, SICAV Swedish Short-Term Bd Fd E EUR Cap  
Last NAV17/07/202616.5012 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.5012 EUR 81 342.2241 342 244.312 633 307 140.961.7304-----
16/07/202616.5044 EUR 81 541.131 345 787.432 633 448 542.151.7275-----

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