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LU0087209911   Nordea 1, SICAV Norwegian Bd Fd BP NOK Cap  
Last NAV13/06/2025229.9146 NOK  -0.24  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025229.9146 NOK 4 564 528.3211 049 451 703.111 947 289 384.3794.2009-----
12/06/2025230.4728 NOK 4 560 208.711 051 004 069.981 951 060 840.3794.3793-----

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