Advanced Search

LU1694213239   Nordea 1, SICAV Low Dur Europ Cover BdFd HB NOK H Cap  
Last NAV17/07/20261 164.2786 NOK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 164.2786 NOK 916.5221 067 086.953 736 817 055.18-15.6726-----
16/07/20261 164.5117 NOK 916.5221 067 300.593 741 318 407.48-17.044-----

Number of results : 2
Number of pages : 1

   
  Incorporating