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LU1847618664   Nordea 1, SICAV Low Dur Europ Cover BdFd HB CHF Cap  
Last NAV17/07/2026117.0473 CHF  -0.03  % 
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
   
17/07/2026117.0473 CHF 4 902.273573 797.823 736 817 055.18-0.7162-----
16/07/2026117.0839 CHF 4 902.273573 977.243 741 318 407.48-0.8515-----

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Number of pages : 1

   
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