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LU0772947080   Nordea 1, SICAV Europ Covered Bd Fd HBI CHF Cap  
Last NAV02/05/202515.8505 CHF  -0.05  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.8505 CHF 2 707 938.03342 922 171.795 548 051 747.381.2421-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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