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LU2842083581   Nordea 1, SICAV European Financial Debt Fd HM H SGD Dis  
Last NAV20/07/2026260.0188 SGD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026260.0188 SGD 600.421156 120.751 939 451 796.0529.0725-----
17/07/2026259.976 SGD 600.421156 095.051 938 560 296.8829.0367-----

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