Advanced Search

LU0173776989   Nordea 1, SICAV Europ Covered Bd Fd E EUR Cap  
Last NAV21/07/202610.6394 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.6394 EUR 11 227 582.149119 454 737.525 265 251 241.312.9692-----
20/07/202610.6519 EUR 11 245 156.325119 782 280.665 271 287 962.032.9875-----

Number of results : 2
Number of pages : 1

   
  Incorporating