Advanced Search

LU2351480301   Nordea 1 Low Duration European Covered Bond Fund Y EUR C  
Last NAV21/07/2026116.4449 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.4449 EUR 16 001.4231 863 284.13 729 926 362.8-1.7317-----
20/07/2026116.4206 EUR 16 001.4231 862 895.273 733 901 880.28-1.5663-----

Number of results : 2
Number of pages : 1

   
  Incorporating