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Security
LU0733666746
Nordea 1, SICAV Europ Covered Bd Fd AP EUR Dis
Last NAV
20/07/2026
11.1291 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
11.1291 EUR
2 915 962.245
32 452 035.42
5 271 287 962.03
-0.8243
-
-
-
-
-
17/07/2026
11.1294 EUR
2 915 962.245
32 452 910.21
5 270 101 632.44
-0.8219
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating