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LU0087209911   Nordea 1, SICAV Norwegian Bd Fd BP NOK Cap  
Last NAV20/07/2026233.3277 NOK  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026233.3277 NOK 3 795 949.587885 700 186.451 568 056 215.01101.4965-----
17/07/2026233.6 NOK 3 798 623.235887 358 387.71 570 884 204.12101.5686-----

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