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LU0539144625   Nordea 1, SICAV Europ Covered Bd Fd BI EUR Cap  
Last NAV21/07/202614.5592 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.5592 EUR 219 523 501.0843 196 086 556.985 265 251 241.314.0231-----
20/07/202614.5759 EUR 219 445 872.6043 198 621 094.495 271 287 962.034.0477-----

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