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LU1694214120   Nordea 1, SICAV Low Dur Europ Cover BdFd BC EUR Cap  
Last NAV16/05/2025110.1656 EUR  -0.03  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025110.1656 EUR 1 139 626.052125 547 587.792 722 633 916.22-0.5919-----
15/05/2025110.195 EUR 1 137 460.035125 342 408.562 716 907 462.17-0.9093-----

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