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LU2368110933   Nordea 1, SICAV European Covered Bond Opp Fd AI EUR Dis  
Last NAV10/06/2025109.4911 EUR  +0.18  % 
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025109.4911 EUR 118 51512 976 337.72659 344 366.11-20.2646-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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