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LU1915691130   Nordea 1, SICAV European Covered Bd OppFd BI SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 365.5586 SEK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 365.5586 SEK 31 834.00543 471 199.3656 300 907.14153.8657-----

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