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LU2887859960   Nordea 1, SICAV European Covered Bond Fund HBC USD H Acc  
Last NAV17/07/202615.0554 USD  +0.05  % 
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
   
17/07/202615.0554 USD 350 224.1125 272 764.15 270 101 632.440.2756-----
16/07/202615.0485 USD 350 224.1125 270 347.555 265 121 220.610.2557-----

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