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LU0693782939   Nordea 1, SICAV Norwegian Bd Fd AP NOK Dis  
Last NAV21/07/202693.599 NOK  -0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202693.599 NOK 2 282 386.582213 629 101.691 563 866 560.85.6658-----
20/07/202693.7828 NOK 2 287 914.427214 567 021.121 568 056 215.015.7272-----

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Number of pages : 1

   
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