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LU2826599305   Nordea 1 SICAV - European Covered Bd Oppo Fd BF EUR acc  
Last NAV10/06/2025121.7368 EUR  +0.18  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025121.7368 EUR 8 068.797982 269.53659 344 366.115.435-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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