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LU2368110933   Nordea 1, SICAV European Covered Bond Opp Fd AI EUR Dis  
Last NAV11/06/2025109.3741 EUR  -0.11  % 
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025109.3741 EUR 118 64512 976 690.09662 532 804.37-20.2096-----
10/06/2025109.4911 EUR 118 51512 976 337.72659 344 366.11-20.2646-----

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