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LU0539145515   Nordea 1, SICAV - Multi Credit Fund of Funds BI EUR Cap  
Last NAV17/07/202618.0621 EUR  +0.08  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.0621 EUR 66 240.5831 196 444.0322 325 246.644.1317-----
16/07/202618.0479 EUR 66 240.5831 195 503.4222 308 522.764.1261-----

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