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LU1915690595   Nordea 1, SICAV European Covered Bd Opport Fd BP €C  
Last NAV06/06/2025121.0123 EUR  +0.18  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025121.0123 EUR 2 149 179.248260 077 123.91656 300 907.1410.6153-----
05/06/2025120.7994 EUR 2 129 720.933257 269 010.87651 755 345.0111.2449-----

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