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LU1739255146   Nordea 1, SICAV Low Dur Europ Cover BdFd HBI CHF Cap  
Last NAV17/07/2026122.2758 CHF  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.2758 CHF 62 449.1477 636 019.413 736 817 055.182.5684-----
16/07/2026122.3133 CHF 62 412.5477 633 884.583 741 318 407.482.4345-----

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Number of pages : 1

   
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