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LU3187751501   Nordea 1, SICAV European Financial Debt Fd AI DKK Dis  
Last NAV04/06/20261 077.694 DKK  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 077.694 DKK 124 599134 279 594.711 944 987 013.92146.4413-----
03/06/20261 078.2292 DKK 124 599134 346 280.091 947 412 482.67146.7529-----

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