Advanced Search

LU1059911856   Nordea 1, SICAV Europ Covered Bd Fd HBI USD Cap  
Last NAV04/06/202624.1081 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.1081 USD 696 768.43716 797 763.165 366 588 726.922.1928-----
03/06/202624.1241 USD 696 768.43716 808 911.455 431 289 810.072.1936-----

Number of results : 2
Number of pages : 1

   
  Incorporating