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LU0733666746   Nordea 1, SICAV Europ Covered Bd Fd AP EUR Dis  
Last NAV20/09/202411.3943 EUR  +0.12  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.3943 EUR 3 558 962.3640 551 884.825 333 616 345.83-0.8199-----
19/09/202411.3812 EUR 3 558 994.02740 505 622.825 329 499 013.89-0.8311-----

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Number of pages : 1

   
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