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LU2293906355   Nordea 1 Low Duration European Covered Bd Fd BI USD C  
Last NAV17/07/2026131.1924 USD  -0.35  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.1924 USD 60.2457 903.693 736 817 055.182.1679-----
16/07/2026131.6482 USD 60.2457 931.153 741 318 407.482.0236-----

Number of results : 2
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