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LU1694213072   Nordea 1, SICAV Low Dur Europ Cover BdFd AP EUR Dis  
Last NAV17/07/2026102.3034 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.3034 EUR 93 588.9669 574 469.423 736 817 055.18-9.1509-----
16/07/2026102.3287 EUR 93 588.9669 576 837.233 741 318 407.48-9.2674-----

Number of results : 2
Number of pages : 1

   
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