Advanced Search

LU0733665771   Nordea 1, SICAV Europ Covered Bd Fd AI EUR Dis  
Last NAV21/07/202612.2754 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.2754 EUR 39 408 012.833483 749 120.735 265 251 241.310.4246-----
20/07/202612.2894 EUR 39 407 818.833484 298 448.775 271 287 962.030.4453-----

Number of results : 2
Number of pages : 1

   
  Incorporating