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LU0772947080   Nordea 1, SICAV Europ Covered Bd Fd HBI CHF Cap  
Last NAV20/07/202615.4667 CHF  -0.02  % 
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
   
20/07/202615.4667 CHF 2 037 797.58831 518 003.955 271 287 962.031.2936-----
17/07/202615.4699 CHF 2 037 827.17631 524 982.635 270 101 632.441.2954-----

Number of results : 2
Number of pages : 1

   
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