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LU0539145515   Nordea 1, SICAV - Multi Credit Fund of Funds BI EUR Cap  
Last NAV03/06/202618.0912 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.0912 EUR 66 266.1751 198 834.6323 250 370.964.1239-----
02/06/202618.1214 EUR 66 266.1751 200 835.8623 307 255.174.1327-----

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