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LU2346978542   Nordea 1, SICAV Low Dur Europ Cover BdFd AC EUR Dis  
Last NAV17/07/2026103.4235 EUR  -0.02  % 
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
   
17/07/2026103.4235 EUR 18 160.6941 878 242.543 736 817 055.18-8.2888-----
16/07/2026103.4487 EUR 18 160.6941 878 700.193 741 318 407.48-8.4071-----

Number of results : 2
Number of pages : 1

   
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