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LU3079967231   Nordea 1, SICAV European Financial Debt Fund Y EUR Acc  
Last NAV21/07/2026247.5891 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026247.5891 EUR 10 095.82 499 610.041 938 646 211.3613.0601-----
20/07/2026247.7266 EUR 10 095.82 500 998.211 939 451 796.0513.2915-----

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