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LU0173781559   Nordea 1, SICAV Norwegian Bd Fd BP EUR Cap  
Last NAV17/07/202621.168 EUR  +0.51  % 
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
   
17/07/202621.168 EUR 918 543.02619 443 718.771 570 884 204.129.2038-----
16/07/202621.06 EUR 924 538.34919 470 777.631 568 867 949.379.1596-----

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