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LU2720095202   Nordea 1, SICAV European Covered Bond Fund X € acc  
Last NAV17/07/202615.0486 EUR  +0.04  % 
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
   
17/07/202615.0486 EUR 13 290 549.21200 004 158.845 270 101 632.440.3593-----
16/07/202615.0421 EUR 13 290 549.21199 917 770.275 265 121 220.610.3383-----

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