Advanced Search

LU0076315455   Nordea 1, SICAV Europ Covered Bd Fd BP EUR Cap  
Last NAV04/06/202612.8306 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.8306 EUR 44 103 501.231565 874 382.895 366 588 726.924.7628-----
03/06/202612.84 EUR 44 120 813.836566 511 249.655 431 289 810.074.7659-----

Number of results : 2
Number of pages : 1

   
  Incorporating