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LU2033383501   Nordea 1, SICAV Low Dur Europ Cover BdFd AI USD Dis  
Last NAV03/06/2026120.9126 USD  -0.32  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.9126 USD 0-3 783 442 144.25-4.6223-----
02/06/2026121.2951 USD 0-3 787 499 046.6-4.3353-----

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