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LU1818765064   Nordea 1, SICAV Low Dur Europ Cover BdFd HB USD Cap  
Last NAV17/07/2026149.5157 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.5157 USD 58 227.1948 705 879.673 736 817 055.18-0.2571-----
16/07/2026149.5482 USD 58 227.1948 707 772.053 741 318 407.48-0.4282-----

Number of results : 2
Number of pages : 1

   
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