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LU1548767661   Nordea 1, SICAV Europ Covered Bd Fd HB SEK Cap  
Last NAV02/05/2025133.7606 SEK  -0.04  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025133.7606 SEK 60 450.648 085 913.885 548 051 747.38-2.9757-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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