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LU1945260674   Nordea 1, SICAV Europ Covered Bd Fd HBC CHF Cap  
Last NAV10/05/202413.5474 CHF  -0.13  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.5474 CHF 119 163.0231 614 349.145 177 090 350.95-0.8746-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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