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LU0772946512   Nordea 1, SICAV Europ Financial Debt Fd X EUR Cap  
Last NAV20/07/2026247.7374 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026247.7374 EUR 335 120.89883 021 979.961 939 451 796.05126.0801-----
17/07/2026247.6506 EUR 335 120.89882 992 891.461 938 560 296.88126.0016-----

Number of results : 2
Number of pages : 1

   
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