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LU0994706744   Nordea 1, SICAV Europ Financial Debt Fd BC EUR Cap  
Last NAV17/07/2026218.7767 EUR  -0.01  % 
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
   
17/07/2026218.7767 EUR 10 941.8632 393 824.681 938 560 296.8857.2716-----
16/07/2026218.8078 EUR 10 941.8632 394 164.971 936 211 983.8657.1806-----

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