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LU2097678309   Nordea 1, SICAV Europ Financial Debt Fd AD EUR Dis  
Last NAV20/07/2026140.6414 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.6414 EUR 1 091 521.302153 513 084.041 939 451 796.05-2.3845-----
17/07/2026140.5982 EUR 1 091 521.302153 465 930.321 938 560 296.88-2.423-----

Number of results : 2
Number of pages : 1

   
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