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LU1548767588   Nordea 1, SICAV Europ Covered Bd Fd HB NOK Cap  
Last NAV13/05/2024125.1221 NOK  +0.07  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024125.1221 NOK 429.10253 690.145 179 918 727.25-9.4837-----
10/05/2024125.037 NOK 429.10253 653.635 177 090 350.95-9.5491-----

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