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LU0607975959   Nordea 1, SICAV Europ Covered Bd Fd HE PLN Cap  
Last NAV18/04/202457.1546 PLN  +0.08  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202457.1546 PLN 12 300703 001.585 003 821 331.116.0361-----
17/04/202457.1075 PLN 12 300702 422.255 000 860 395.776.0029-----

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Number of pages : 1

   
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