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LU0733667710   Nordea 1, SICAV Europ Covered Bd Fd BC EUR Cap  
Last NAV04/06/202613.133 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.133 EUR 8 958 878.038117 656 945.275 366 588 726.920.5198-----
03/06/202613.1426 EUR 8 957 572.787117 725 796.115 431 289 810.070.523-----

Number of results : 2
Number of pages : 1

   
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