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LU0772943097   Nordea 1, SICAV Europ Financial Debt Fd AP EUR Dis  
Last NAV20/07/2026126.9037 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.9037 EUR 904 716.347114 811 851.881 939 451 796.0519.3321-----
17/07/2026126.8717 EUR 904 522.926114 758 361.311 938 560 296.8819.3044-----

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