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LU0733670185   Nordea 1, SICAV Europ Covered Bd Fd HBI GBP Cap  
Last NAV20/07/202614.2449 GBP  +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
   
20/07/202614.2449 GBP 98 373.1161 401 315.25 271 287 962.030.179-----
17/07/202614.2431 GBP 98 373.1161 401 138.135 270 101 632.440.1819-----

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