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LU2391916066   Nordea 1, SICAV EU Covered Bond Opps Fd HBI NOK H Cap  
Last NAV13/06/20251 283.5768 NOK  +0.01  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 283.5768 NOK 18 286.88523 472 621.33668 133 469.02-65.155-----
12/06/20251 283.4576 NOK 18 286.88523 470 441.53665 278 440.24-61.7251-----

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