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LU3079967231   Nordea 1, SICAV European Financial Debt Fund Y EUR Acc  
Last NAV05/06/2026246.4227 EUR  +0.00  % 
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
   
05/06/2026246.4227 EUR 10 441.0292 572 906.561 944 712 861.7911.0256-----
04/06/2026246.4151 EUR 10 441.0292 572 827.211 944 987 013.9211.0909-----

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