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LU0733667710   Nordea 1, SICAV Europ Covered Bd Fd BC EUR Cap  
Last NAV20/07/202613.0811 EUR  -0.00  % 
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
   
20/07/202613.0811 EUR 8 746 271.151114 410 847.555 271 287 962.030.4591-----
17/07/202613.0813 EUR 8 747 376.755114 427 059.555 270 101 632.440.4617-----

Number of results : 2
Number of pages : 1

   
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