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LU2351480301   Nordea 1 Low Duration European Covered Bond Fund Y EUR C  
Last NAV05/06/2026116.3863 EUR  +0.05  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.3863 EUR 484.0856 340.283 776 403 983.5-1.3641-----
04/06/2026116.3277 EUR 484.0856 311.913 779 537 425.03-1.1754-----

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