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LU0081952003   Nordea 1, SICAV Norwegian Eq Fd BP NOK Cap  
Last NAV17/07/2026519.0956 NOK  +0.40  % 
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
   
17/07/2026519.0956 NOK 1 372 298.241712 353 978.791 295 230 711.88------
16/07/2026517.0225 NOK 1 372 382.95709 552 863.771 295 571 478.72------

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