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LU2391916223   Nordea 1, SICAV EU Covered Bond Opps Fd HBI CHF H Cap  
Last NAV12/06/2025125.5406 CHF  -0.32  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025125.5406 CHF 29 249.4683 671 995.76665 278 440.24-1.3889-----
11/06/2025125.9381 CHF 29 249.4683 683 622.43662 532 804.37-1.6198-----

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Number of pages : 1

   
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