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LU0772943097   Nordea 1, SICAV Europ Financial Debt Fd AP EUR Dis  
Last NAV04/06/2026126.4222 EUR  -0.06  % 
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
   
04/06/2026126.4222 EUR 889 015.289112 391 268.671 944 987 013.9218.3946-----
03/06/2026126.4923 EUR 888 987.788112 450 109.981 947 412 482.6718.4341-----

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Number of pages : 1

   
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