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LU2195102681   Nordea 1, SICAV Europ Covered Bd Fd BF EUR Cap  
Last NAV04/06/202614.6038 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.6038 EUR 1 249 080.27518 241 318.525 366 588 726.92-0.797-----
03/06/202614.6143 EUR 1 248 861.5518 251 237.355 431 289 810.07-0.7936-----

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