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LU2195102681   Nordea 1, SICAV Europ Covered Bd Fd BF EUR Cap  
Last NAV02/05/202514.5169 EUR  -0.04  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.5169 EUR 1 243 316.69918 049 104.195 548 051 747.38-0.92-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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