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LU0539144625   Nordea 1, SICAV Europ Covered Bd Fd BI EUR Cap  
Last NAV02/05/202514.5364 EUR  -0.04  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.5364 EUR 211 334 639.913 072 044 859.595 548 051 747.383.982-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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