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LU1548767588   Nordea 1, SICAV Europ Covered Bd Fd HB NOK Cap  
Last NAV17/07/2026136.3868 NOK  +0.05  % 
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
   
17/07/2026136.3868 NOK 483.40765 930.335 270 101 632.44-3.9651-----
16/07/2026136.3218 NOK 483.40765 898.915 265 121 220.61-4.1625-----

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