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LU2369359901   Nordea 1, Scv Low Duration Europ Covered Bd Fd BN EUR C  
Last NAV17/07/2026112.5974 EUR  -0.02  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.5974 EUR 503 833.19256 730 307.453 736 817 055.18-5.0828-----
16/07/2026112.6245 EUR 505 641.67256 947 640.493 741 318 407.48-5.2119-----

Number of results : 2
Number of pages : 1

   
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