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LU0772943410   Nordea 1, SICAV Europ Financial Debt Fd BI DKK Cap  
Last NAV04/06/20261 712.2686 DKK  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 712.2686 DKK 95 024.783162 707 952.151 944 987 013.921 034.1136-----
03/06/20261 713.1189 DKK 95 024.783162 788 751.731 947 412 482.671 034.5759-----

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