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LU1548767661   Nordea 1, SICAV Europ Covered Bd Fd HB SEK Cap  
Last NAV10/05/2024127.499 SEK  -0.12  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024127.499 SEK 24 749.9913 155 599.15 177 090 350.95-8.8213-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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