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LU2391916066   Nordea 1, SICAV EU Covered Bond Opps Fd HBI NOK H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20251 285.9575 NOK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20251 285.9575 NOK 18 286.88523 516 156.92656 300 907.14-72.8855-----

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Number of pages : 1

   
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