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LU0173776393
Nordea 1, SICAV Norwegian Bd Fd E EUR Cap
Last NAV
21/07/2026
17.9189 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
17.9189 EUR
101 675.444
1 821 912.11
1 563 866 560.8
6.2174
-
-
-
-
-
20/07/2026
17.8464 EUR
101 675.444
1 814 540.64
1 568 056 215.01
6.1921
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating