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LU1991147940   Nordea 1, SICAV European Covered Bd OppFd AC EUR Dis  
Last NAV11/06/2025104.176 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
   
11/06/2025104.176 EUR 9 549994 776.62662 532 804.37-8.3791-----
10/06/2025104.2881 EUR 9 529993 761.3659 344 366.11-8.4309-----

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