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LU0772944145   Nordea 1, SICAV Europ Financial Debt Fd BP EUR Cap  
Last NAV17/07/2026211.4093 EUR  -0.02  % 
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
   
17/07/2026211.4093 EUR 2 939 383.616621 413 032.691 938 560 296.88122.3319-----
16/07/2026211.4417 EUR 2 939 421.793621 516 340.931 936 211 983.86122.2463-----

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