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LU0173796151   Nordea 1, SICAV Norwegian Bd Fd E NOK Cap  
Last NAV20/07/2026197.1688 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
   
20/07/2026197.1688 NOK 147 904.68329 162 188.861 568 056 215.0168.4106-----
17/07/2026197.411 NOK 147 904.68329 198 011.381 570 884 204.1268.4838-----

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Number of pages : 1

   
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