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LU3187751501   Nordea 1, SICAV European Financial Debt Fd AI DKK Dis  
Last NAV20/07/20261 082.8518 DKK  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 082.8518 DKK 126 445136 921 195.851 939 451 796.05155.3092-----
17/07/20261 082.5121 DKK 126 445136 878 242.481 938 560 296.88155.016-----

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