Advanced Search

LU2633328492   Nordea 1, SICAV European Covered Bond Fund HB USD Hedged  
Last NAV20/07/202614.7727 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.7727 USD 72 944.7481 077 590.885 271 287 962.031.0739-----
17/07/202614.7713 USD 72 944.7481 077 488.765 270 101 632.441.0773-----

Number of results : 2
Number of pages : 1

   
  Incorporating