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LU0733667710   Nordea 1, SICAV Europ Covered Bd Fd BC EUR Cap  
Last NAV23/04/202412.3816 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.3816 EUR 7 528 924.10993 220 126.755 004 970 236.09-0.1737-----
22/04/202412.3742 EUR 7 533 480.87693 220 799.065 003 538 352.85-0.1814-----

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