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LU0693782939   Nordea 1, SICAV Norwegian Bd Fd AP NOK Dis  
Last NAV20/07/202693.7828 NOK  -0.12  % 
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
   
20/07/202693.7828 NOK 2 287 914.427214 567 021.121 568 056 215.015.7272-----
17/07/202693.8922 NOK 2 288 641.427214 885 578.591 570 884 204.125.7562-----

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Number of pages : 1

   
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