Advanced Search

LU1694214047   Nordea 1, SICAV Low Dur Europ Cover BdFd E EUR Cap  
Last NAV17/07/2026104.2036 EUR  -0.03  % 
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
   
17/07/2026104.2036 EUR 64 607.7666 732 361.813 736 817 055.18-7.9117-----
16/07/2026104.2315 EUR 64 607.7666 734 164.363 741 318 407.48-8.0283-----

Number of results : 2
Number of pages : 1

   
  Incorporating