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LU1818764844   Nordea 1, SICAV Low Dur Europ Cover BdFd HAI GBP Dis  
Last NAV17/07/2026100.981 GBP  -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
   
17/07/2026100.981 GBP 17 702.181 787 583.843 736 817 055.18-3.9307-----
16/07/2026101.0006 GBP 17 702.181 787 930.83 741 318 407.48-4.0399-----

Number of results : 2
Number of pages : 1

   
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