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LU2633328492   Nordea 1, SICAV European Covered Bond Fund HB USD Hedged  
Last NAV05/06/202614.7937 USD  -0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.7937 USD 72 944.7481 079 122.725 286 318 199.151.1409-----
04/06/202614.8054 USD 72 944.7481 079 976.175 366 588 726.921.1687-----

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