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LU0772944731   Nordea 1, SICAV Europ Financial Debt Fd E EUR Cap  
Last NAV20/07/2026190.5632 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.5632 EUR 1 070 981.378204 089 638.531 939 451 796.05100.0547-----
17/07/2026190.5269 EUR 1 070 012.594203 866 182.51 938 560 296.88100.0248-----

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Number of pages : 1

   
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