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LU1548767661   Nordea 1, SICAV Europ Covered Bd Fd HB SEK Cap  
Last NAV04/06/2026133.8349 SEK  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.8349 SEK 22 986.9963 076 462.315 366 588 726.92-2.4133-----
03/06/2026133.9311 SEK 22 986.9963 078 673.665 431 289 810.07-2.3813-----

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Number of pages : 1

   
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