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LU0772943501   Nordea 1, SICAV Europ Financial Debt Fd BI EUR Cap  
Last NAV05/06/2026229.095 EUR  +0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026229.095 EUR 2 187 352.884501 111 608.961 944 712 861.79138.2941-----
04/06/2026229.0916 EUR 2 188 573.781501 383 869.211 944 987 013.92138.3584-----

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