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LU0173796151   Nordea 1, SICAV Norwegian Bd Fd E NOK Cap  
Last NAV03/06/2026196.2845 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
   
03/06/2026196.2845 NOK 148 541.44929 156 384.051 591 924 295.8867.6635-----
02/06/2026196.7071 NOK 148 624.31629 235 458.191 593 676 953.6667.8063-----

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