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LU0733666746   Nordea 1, SICAV Europ Covered Bd Fd AP EUR Dis  
Last NAV20/07/202611.1291 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
   
20/07/202611.1291 EUR 2 915 962.24532 452 035.425 271 287 962.03-0.8243-----
17/07/202611.1294 EUR 2 915 962.24532 452 910.215 270 101 632.44-0.8219-----

Number of results : 2
Number of pages : 1

   
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