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LU0772942529   Nordea 1, SICAV Europ Financial Debt Fd AI EUR Dis  
Last NAV17/07/2026144.8077 EUR  -0.01  % 
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
   
17/07/2026144.8077 EUR 170 200.17724 646 296.171 938 560 296.8820.7365-----
16/07/2026144.8274 EUR 170 269.9224 659 749.811 936 211 983.8620.6753-----

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Number of pages : 1

   
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