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LU0076315455   Nordea 1, SICAV Europ Covered Bd Fd BP EUR Cap  
Last NAV25/04/202412.1072 EUR  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.1072 EUR 66 988 170.869811 039 182.355 082 322 853.614.0811-----
24/04/202412.1212 EUR 67 063 123.266812 885 529.735 088 103 951.124.1068-----

Number of results : 2
Number of pages : 1

   
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