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LU1847618821   Nordea 1, SICAV Low Dur Europ Cover BdFd HBC CHF Cap  
Last NAV17/07/2026118.64 CHF  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.64 CHF 28 151.7443 339 922.913 736 817 055.180.5497-----
16/07/2026118.6769 CHF 28 151.7443 340 961.713 741 318 407.480.4155-----

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