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LU2637427613   Nordea 1, SICAV European Financial Debt Fund MP EUR Dis  
Last NAV04/06/2026178.1846 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.1846 EUR 234 593.61641 800 969.631 944 987 013.9244.5495-----
03/06/2026178.2835 EUR 234 593.61641 824 170.941 947 412 482.6744.6051-----

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