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LU0733665771   Nordea 1, SICAV Europ Covered Bd Fd AI EUR Dis  
Last NAV25/04/202412.2622 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.2622 EUR 37 505 449.296459 899 320.365 082 322 853.610.1737-----
24/04/202412.2763 EUR 37 205 265.292456 742 998.35 088 103 951.120.1995-----

Number of results : 2
Number of pages : 1

   
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