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LU0733666746   Nordea 1, SICAV Europ Covered Bd Fd AP EUR Dis  
Last NAV21/07/202611.1162 EUR  -0.12  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.1162 EUR 2 914 392.17332 396 966.275 265 251 241.31-0.8432-----
20/07/202611.1291 EUR 2 915 962.24532 452 035.425 271 287 962.03-0.8243-----

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