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LU1915690678
Nordea 1, SICAV European Covered Bd OppFd BC EUR Cap
Last NAV
13/06/2025
122.704 EUR
+0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
122.704 EUR
42 191.524
5 177 068.76
668 133 469.02
13.1586
-
-
-
-
-
12/06/2025
122.7029 EUR
42 187.803
5 176 565.77
665 278 440.24
13.5556
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating