Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2391916066
Nordea 1, SICAV EU Covered Bond Opps Fd HBI NOK H Cap
Last NAV
13/06/2025
1 283.5768 NOK
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
1 283.5768 NOK
18 286.885
23 472 621.33
668 133 469.02
-65.155
-
-
-
-
-
12/06/2025
1 283.4576 NOK
18 286.885
23 470 441.53
665 278 440.24
-61.7251
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating