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LU1694214393   Nordea 1, SICAV Low Dur Europ Cover BdFd BC GBP Cap  
Last NAV17/07/202695.7983 GBP  +0.15  % 
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
   
17/07/202695.7983 GBP 1 148.446110 019.173 736 817 055.18-0.0724-----
16/07/202695.6548 GBP 1 148.446109 854.373 741 318 407.48-0.1816-----

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