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LU2826599305   Nordea 1 SICAV - European Covered Bd Oppo Fd BF EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025121.5128 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025121.5128 EUR 8 068.797980 462.12656 300 907.144.6456-----

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Number of pages : 1

   
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