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LU0772943410   Nordea 1, SICAV Europ Financial Debt Fd BI DKK Cap  
Last NAV17/07/20261 719.9239 DKK  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 719.9239 DKK 97 613.427167 887 666.061 938 560 296.881 047.8826-----
16/07/20261 720.1177 DKK 97 613.427167 906 583.541 936 211 983.861 047.1322-----

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