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LU2637427613   Nordea 1, SICAV European Financial Debt Fund MP EUR Dis  
Last NAV22/07/2026178.0032 EUR  -0.07  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026178.0032 EUR 231 306.41941 173 282.761 937 116 782.7545.5472-----
21/07/2026178.1257 EUR 231 448.241 226 872.641 938 646 211.3645.7004-----

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