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LU2351480301   Nordea 1 Low Duration European Covered Bond Fund Y EUR C  
Last NAV20/07/2026116.4206 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.4206 EUR 16 001.4231 862 895.273 733 901 880.28-1.5663-----
17/07/2026116.404 EUR 16 001.4231 862 629.643 736 817 055.18-1.5546-----

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