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LU1694213312   Nordea 1, SICAV Low Dur Europ Cover BdFd HB SEK H Cap  
Last NAV17/07/20261 156.6974 SEK  -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
   
17/07/20261 156.6974 SEK 42 882.96249 602 610.653 736 817 055.18-6.801-----
16/07/20261 156.9992 SEK 42 522.54749 198 552.863 741 318 407.48-8.1155-----

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Number of pages : 1

   
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