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LU2916964732   Nordea 1, SICAV Europ Covered Bd Fd HY SEK Acc  
Last NAV05/06/2026171.723 SEK  -0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026171.723 SEK 1 684 645.052289 292 302.265 286 318 199.154.3035-----
04/06/2026171.8632 SEK 1 684 645.052289 528 489.55 366 588 726.924.6253-----

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