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LU2391916066   Nordea 1, SICAV EU Covered Bond Opps Fd HBI NOK H Cap  
Last NAV11/06/20251 287.3895 NOK  -0.10  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 287.3895 NOK 18 286.88523 542 343.74662 532 804.37-64.0851-----
10/06/20251 288.654 NOK 18 286.88523 565 467.5659 344 366.11-64.4173-----

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