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LU1694212348   Nordea 1, SICAV Low Dur Europ Cover BdFd BP EUR Cap  
Last NAV17/07/2026111.1184 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.1184 EUR 11 438 705.5671 271 050 660.683 736 817 055.18-1.7436-----
16/07/2026111.1459 EUR 11 453 506.9331 273 010 336.223 741 318 407.48-1.8702-----

Number of results : 2
Number of pages : 1

   
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