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LU2928670772   Nordea 1 SICAV European Cov Bd Oppo Fd HBI Hdg USD acc  
Last NAV11/06/2025134.7459 USD  -0.10  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025134.7459 USD 9 680.4871 304 405.93662 532 804.371.5822-----
10/06/2025134.8819 USD 9 680.4871 305 722.48659 344 366.111.5138-----

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