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LU1915690918   Nordea 1, SICAV European Covered Bd OppFd E EUR Cap  
Last NAV11/06/2025115.4613 EUR  -0.11  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025115.4613 EUR 518 221.86559 834 570.22662 532 804.376.1139-----
10/06/2025115.5887 EUR 516 366.88259 686 176.61659 344 366.116.0598-----

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