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LU3189579322   Nordea 1, SICAV European Covered Bd Fd HAI CHF Dis  
Last NAV17/07/202611.4645 CHF  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.4645 CHF 61 212.496701 770.665 270 101 632.44-0.0032-----
16/07/202611.4606 CHF 61 225.328701 678.995 265 121 220.61-0.0191-----

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