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LU1059911856   Nordea 1, SICAV Europ Covered Bd Fd HBI USD Cap  
Last NAV20/07/202624.0671 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.0671 USD 720 047.45617 329 454.135 271 287 962.032.0454-----
17/07/202624.0641 USD 720 047.45617 327 293.995 270 101 632.442.0502-----

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