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LU0173776393   Nordea 1, SICAV Norwegian Bd Fd E EUR Cap  
Last NAV20/07/202617.8464 EUR  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.8464 EUR 101 675.4441 814 540.641 568 056 215.016.1921-----
17/07/202617.8887 EUR 101 675.4441 818 841.521 570 884 204.126.2058-----

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