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LU2633328492   Nordea 1, SICAV European Covered Bond Fund HB USD Hedged  
Last NAV10/05/202413.4877 USD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.4877 USD 507.2226 841.265 177 090 350.950.4477-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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