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LU0173776393   Nordea 1, SICAV Norwegian Bd Fd E EUR Cap  
Last NAV03/06/202618.2014 EUR  -0.07  % 
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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
   
03/06/202618.2014 EUR 106 491.1361 938 287.761 591 924 295.886.2744-----
02/06/202618.2145 EUR 106 491.1361 939 682.81 593 676 953.666.2787-----

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