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LU0772945381   Nordea 1, SICAV Europ Financial Debt Fd HBI CHF Cap  
Last NAV17/07/2026218.1901 CHF  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026218.1901 CHF 24 708.6485 391 182.381 938 560 296.8883.4359-----
16/07/2026218.2332 CHF 24 708.6485 392 247.321 936 211 983.8683.5569-----

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