Advanced Search

LU1694214633   Nordea 1, SICAV Low Dur Europ Cover BdFd BI EUR Cap  
Last NAV17/07/2026114.7639 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.7639 EUR 18 111 973.0162 078 600 660.013 736 817 055.181.8964-----
16/07/2026114.7911 EUR 18 110 076.1092 078 875 557.643 741 318 407.481.7645-----

Number of results : 2
Number of pages : 1

   
  Incorporating