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LU0772942529   Nordea 1, SICAV Europ Financial Debt Fd AI EUR Dis  
Last NAV20/07/2026144.8516 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.8516 EUR 170 242.48624 659 896.491 939 451 796.0520.7755-----
17/07/2026144.8077 EUR 170 200.17724 646 296.171 938 560 296.8820.7365-----

Number of results : 2
Number of pages : 1

   
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