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LU0733665771   Nordea 1, SICAV Europ Covered Bd Fd AI EUR Dis  
Last NAV05/06/202612.3248 EUR  -0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.3248 EUR 39 189 315.091483 000 470.635 286 318 199.150.4761-----
04/06/202612.3349 EUR 39 188 916.026483 391 360.295 366 588 726.920.4991-----

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Number of pages : 1

   
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