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LU2195102681   Nordea 1, SICAV Europ Covered Bd Fd BF EUR Cap  
Last NAV20/07/202614.5493 EUR  0.00  % 
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
   
20/07/202614.5493 EUR 1 307 724.33519 026 473.675 271 287 962.03-0.8614-----
17/07/202614.5493 EUR 1 307 772.74219 027 177.965 270 101 632.44-0.8587-----

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Number of pages : 1

   
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