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LU0772944731   Nordea 1, SICAV Europ Financial Debt Fd E EUR Cap  
Last NAV04/06/2026190.0194 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
   
04/06/2026190.0194 EUR 1 085 753.805206 314 286.571 944 987 013.9298.8257-----
03/06/2026190.1288 EUR 1 085 251.543206 337 573.571 947 412 482.6798.889-----

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