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Security
LU2391916066
Nordea 1, SICAV EU Covered Bond Opps Fd HBI NOK H Cap
Last NAV
11/06/2025
1 287.3895 NOK
-0.10 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 10/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1 287.3895 NOK
18 286.885
23 542 343.74
662 532 804.37
-64.0851
-
-
-
-
-
10/06/2025
1 288.654 NOK
18 286.885
23 565 467.5
659 344 366.11
-64.4173
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating