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LU1694215523   Nordea 1, SICAV Low Dur Europ Cover BdFd HBI SEK Cap  
Last NAV17/07/20261 137.2943 SEK  -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
   
17/07/20261 137.2943 SEK 447 819.231509 302 258.853 736 817 055.1819.2298-----
16/07/20261 137.582 SEK 447 819.231509 431 096.443 741 318 407.4817.9145-----

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