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LU1857276965   Nordea 1, SICAV Low Dur Europ Cover BdFd AI EUR Dis  
Last NAV17/07/2026104.0477 EUR  -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
   
17/07/2026104.0477 EUR 616 941.57864 191 352.233 736 817 055.18-4.3665-----
16/07/2026104.0724 EUR 616 856.57864 197 744.533 741 318 407.48-4.4861-----

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Number of pages : 1

   
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