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LU0076315455   Nordea 1, SICAV Europ Covered Bd Fd BP EUR Cap  
Last NAV17/07/202612.7771 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.7771 EUR 40 864 467.066522 129 382.155 270 101 632.444.7032-----
16/07/202612.7719 EUR 40 966 566.012523 220 884.455 265 121 220.614.6857-----

Number of results : 2
Number of pages : 1

   
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