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LU2368110933   Nordea 1, SICAV European Covered Bond Opp Fd AI EUR Dis  
Last NAV13/06/2025109.0344 EUR  +0.00  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.0344 EUR 119 49513 029 065.63668 133 469.02-20.3592-----
12/06/2025109.0328 EUR 118 64512 936 196.56665 278 440.24-20.0071-----

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