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LU0173920348   Nordea 1, SICAV Europ Covered Bd Fd BP NOK Cap  
Last NAV22/05/2025147.3975 NOK  +0.33  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025147.3975 NOK 10 925.8261 610 439.445 722 591 919.5853.649-----
21/05/2025146.9077 NOK 10 925.8261 605 087.975 716 062 566.7853.5262-----

Number of results : 2
Number of pages : 1

   
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