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LU1548767661   Nordea 1, SICAV Europ Covered Bd Fd HB SEK Cap  
Last NAV20/07/2026133.2013 SEK  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.2013 SEK 24 525.2493 266 795.055 271 287 962.03-3.0971-----
17/07/2026133.2111 SEK 24 525.2493 267 035.45 270 101 632.44-3.0672-----

Number of results : 2
Number of pages : 1

   
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