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LU0173920348   Nordea 1, SICAV Europ Covered Bd Fd BP NOK Cap  
Last NAV26/04/2024142.9662 NOK  +0.67  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024142.9662 NOK 12 575.8261 797 918.065 122 324 126.0548.3965-----
25/04/2024142.0177 NOK 12 575.8261 785 989.885 082 322 853.6147.8714-----

Number of results : 2
Number of pages : 1

   
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