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LU1059911856   Nordea 1, SICAV Europ Covered Bd Fd HBI USD Cap  
Last NAV21/07/202624.0405 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.0405 USD 720 047.45617 310 300.875 265 251 241.312.0031-----
20/07/202624.0671 USD 720 047.45617 329 454.135 271 287 962.032.0454-----

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