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LU2033383501   Nordea 1, SICAV Low Dur Europ Cover BdFd AI USD Dis  
Last NAV17/07/2026118.9421 USD  -0.35  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.9421 USD 0-3 736 817 055.18-4.9916-----
16/07/2026119.3554 USD 0-3 741 318 407.48-5.1449-----

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