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LU1991147940
Nordea 1, SICAV European Covered Bd OppFd AC EUR Dis
Last NAV
11/06/2025
104.176 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
104.176 EUR
9 549
994 776.62
662 532 804.37
-8.3791
-
-
-
-
-
10/06/2025
104.2881 EUR
9 529
993 761.3
659 344 366.11
-8.4309
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating