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LU1045071823   Nordea 1, SICAV Europ Financial Debt Fd HBI SGD Cap  
Last NAV20/07/2026455.0954 SGD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026455.0954 SGD 8 012.6893 646 537.911 939 451 796.05195.1437-----
17/07/2026454.9979 SGD 8 012.6893 645 756.671 938 560 296.88195.1621-----

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