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LU0173776047   Nordea 1, SICAV Swedish Bd Fd E EUR Cap  
Last NAV03/06/202622.2508 EUR  -0.86  % 
Previous prices
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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
   
03/06/202622.2508 EUR 21 093.404469 345.112 577 523 957.15.2428-----
02/06/202622.4446 EUR 21 093.404473 433.022 586 802 344.875.3246-----

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