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LU0772944145   Nordea 1, SICAV Europ Financial Debt Fd BP EUR Cap  
Last NAV04/06/2026210.6603 EUR  -0.06  % 
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
   
04/06/2026210.6603 EUR 2 959 337.925623 415 015.081 944 987 013.92120.816-----
03/06/2026210.7772 EUR 2 959 553.848623 806 473.331 947 412 482.67120.8817-----

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Number of pages : 1

   
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