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LU2633328492   Nordea 1, SICAV European Covered Bond Fund HB USD Hedged  
Last NAV21/07/202614.7562 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.7562 USD 72 944.7481 076 387.295 265 251 241.311.0479-----
20/07/202614.7727 USD 72 944.7481 077 590.885 271 287 962.031.0739-----

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