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LU0087209911   Nordea 1, SICAV Norwegian Bd Fd BP NOK Cap  
Last NAV03/06/2026232.0575 NOK  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.0575 NOK 3 860 296.544895 810 765.261 591 924 295.88100.388-----
02/06/2026232.5524 NOK 3 851 788.645895 742 693.691 593 676 953.66100.5522-----

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