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LU2228899105   Nordea 1, SICAV Low Dur Europ Cover BdFd BF EUR Cap  
Last NAV04/06/2026113.2506 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.2506 EUR 22125 028.383 779 537 425.03-2.974-----
03/06/2026113.3286 EUR 22125 045.623 783 442 144.25-2.9541-----

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