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LU1694215796   Nordea 1, SICAV Low Dur Europ Cover BdFd HBI USD Cap  
Last NAV17/07/2026154.7123 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
   
17/07/2026154.7123 USD 169 405.31426 209 085.763 736 817 055.183.7462-----
16/07/2026154.7446 USD 169 405.31426 214 557.553 741 318 407.483.5806-----

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