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LU1915690678   Nordea 1, SICAV European Covered Bd OppFd BC EUR Cap  
Last NAV13/06/2025122.704 EUR  +0.00  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025122.704 EUR 42 191.5245 177 068.76668 133 469.0213.1586-----
12/06/2025122.7029 EUR 42 187.8035 176 565.77665 278 440.2413.5556-----

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