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LU2391916223   Nordea 1, SICAV EU Covered Bond Opps Fd HBI CHF H Cap  
Last NAV13/06/2025125.5369 CHF  -0.00  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025125.5369 CHF 29 249.4683 671 887.54668 133 469.02-1.7828-----
12/06/2025125.5406 CHF 29 249.4683 671 995.76665 278 440.24-1.3889-----

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Number of pages : 1

   
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