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LU2720095202   Nordea 1, SICAV European Covered Bond Fund X € acc  
Last NAV04/06/202615.0975 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.0975 EUR 13 290 549.21200 654 066.75 366 588 726.920.416-----
03/06/202615.1082 EUR 13 290 549.21200 796 275.575 431 289 810.070.4194-----

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