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LU0173781047   Nordea 1, SICAV Swedish Bd Fd BP EUR Cap  
Last NAV14/05/202526.2183 EUR  -0.40  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202526.2183 EUR 48 511.0651 271 877.662 719 764 385.148.5512-----
13/05/202526.3248 EUR 48 511.0651 277 044.082 739 894 761.318.5824-----

Number of results : 2
Number of pages : 1

   
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