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LU0173920348   Nordea 1, SICAV Europ Covered Bd Fd BP NOK Cap  
Last NAV20/07/2026141.1586 NOK  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.1586 NOK 6 825.826963 524.045 271 287 962.0351.9306-----
17/07/2026141.0019 NOK 6 825.826962 454.445 270 101 632.4451.9022-----

Number of results : 2
Number of pages : 1

   
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