Advanced Search

LU2916964732   Nordea 1, SICAV Europ Covered Bd Fd HY SEK Acc  
Last NAV21/07/2026171.0241 SEK  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026171.0241 SEK 1 770 259.836302 757 095.225 265 251 241.313.7464-----
20/07/2026171.2227 SEK 1 770 259.836303 108 668.825 271 287 962.034.0313-----

Number of results : 2
Number of pages : 1

   
  Incorporating