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LU1945260674   Nordea 1, SICAV Europ Covered Bd Fd HBC CHF Cap  
Last NAV22/07/202613.5154 CHF  -0.17  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.5154 CHF 90 519.4661 223 406.795 251 725 769.49-0.2625-----
21/07/202613.5385 CHF 90 519.4661 225 497.795 265 251 241.31-0.242-----

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