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LU0994717782   Nordea 1, SICAV Europ Covered Bd Fd Y EUR Cap  
Last NAV17/07/202615.049 EUR  +0.04  % 
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
   
17/07/202615.049 EUR 25 111 399.549377 901 451.815 270 101 632.440.6851-----
16/07/202615.0425 EUR 25 111 399.549377 738 227.725 265 121 220.610.6641-----

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