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LU0772946512   Nordea 1, SICAV Europ Financial Debt Fd X EUR Cap  
Last NAV04/06/2026246.4259 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026246.4259 EUR 335 120.89882 582 468.91 944 987 013.92123.8794-----
03/06/2026246.5547 EUR 335 120.89882 625 632.471 947 412 482.67123.9483-----

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Number of pages : 1

   
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