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LU0173781559   Nordea 1, SICAV Norwegian Bd Fd BP EUR Cap  
Last NAV13/06/202520.0947 EUR  +0.85  % 
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
   
13/06/202520.0947 EUR 966 891.79819 429 400.611 947 289 384.378.2332-----
12/06/202519.925 EUR 966 861.79819 264 721.331 951 060 840.378.1593-----

Number of results : 2
Number of pages : 1

   
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