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LU0772947080   Nordea 1, SICAV Europ Covered Bd Fd HBI CHF Cap  
Last NAV24/04/202415.352 CHF  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.352 CHF 12 507 182.9192 010 271.885 088 103 951.120.4629-----
23/04/202415.3861 CHF 12 508 877.199192 462 835.475 004 970 236.090.4978-----

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Number of pages : 1

   
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