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LU0078812822   Nordea 1, SICAV Norwegian Short-Term Bd Fd BP NOK Cap  
Last NAV03/06/2025245.9813 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025245.9813 NOK 4 335 758.4571 066 515 501.741 712 634 667.7388.5972-----
02/06/2025245.9529 NOK 4 329 9351 064 960 070.061 710 268 662.4788.5689-----

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