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LU1694212348   Nordea 1, SICAV Low Dur Europ Cover BdFd BP EUR Cap  
Last NAV04/06/2026111.1273 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.1273 EUR 11 714 948.3281 301 850 577.333 779 537 425.03-1.3023-----
03/06/2026111.2048 EUR 11 707 163.0191 301 892 722.13 783 442 144.25-1.2818-----

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Number of pages : 1

   
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