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LU1059911856   Nordea 1, SICAV Europ Covered Bd Fd HBI USD Cap  
Last NAV19/04/202421.6979 USD  -0.20  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.6979 USD 618 778.04813 426 184.214 992 238 949.480.7116-----
18/04/202421.741 USD 618 778.04813 452 853.545 003 821 331.110.7621-----

Number of results : 2
Number of pages : 1

   
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