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LU1045074413   Nordea 1, SICAV Europ Financial Debt Fd HBI USD Cap  
Last NAV17/07/2026387.1506 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026387.1506 USD 333 772.921129 220 386.631 938 560 296.88159.639-----
16/07/2026387.1855 USD 333 791.921129 239 391.831 936 211 983.86159.9922-----

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