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LU1818764927   Nordea 1, SICAV Low Dur Europ Cover BdFd HBC USD Cap  
Last NAV17/07/2026151.5099 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
   
17/07/2026151.5099 USD 30 885.6214 679 477.353 736 817 055.181.3555-----
16/07/2026151.5419 USD 30 884.8664 680 351.273 741 318 407.481.1868-----

Number of results : 2
Number of pages : 1

   
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