Advanced Search

LU2585965283   Nordea 1, SICAV European Covered Bond Fund BN EUR Cap  
Last NAV17/07/202612.9186 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.9186 EUR 172 502.7652 228 494.225 270 101 632.441.1343-----
16/07/202612.9132 EUR 172 502.7652 227 562.75 265 121 220.611.1165-----

Number of results : 2
Number of pages : 1

   
  Incorporating