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LU0539144625   Nordea 1, SICAV Europ Covered Bd Fd BI EUR Cap  
Last NAV25/04/202413.6842 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.6842 EUR 181 825 075.222 488 130 694.335 082 322 853.613.2135-----
24/04/202413.6999 EUR 181 896 799.2272 491 967 959.735 088 103 951.123.2423-----

Number of results : 2
Number of pages : 1

   
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