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LU2928670772
Nordea 1 SICAV European Cov Bd Oppo Fd HBI Hdg USD acc
Last NAV
11/06/2025
134.7459 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
134.7459 USD
9 680.487
1 304 405.93
662 532 804.37
1.5822
-
-
-
-
-
10/06/2025
134.8819 USD
9 680.487
1 305 722.48
659 344 366.11
1.5138
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating