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LU1945260674   Nordea 1, SICAV Europ Covered Bd Fd HBC CHF Cap  
Last NAV05/06/202613.6387 CHF  -0.09  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.6387 CHF 90 119.4661 229 112.365 286 318 199.15-0.1797-----
04/06/202613.651 CHF 90 119.4661 230 220.835 366 588 726.92-0.1539-----

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