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LU0539144625   Nordea 1, SICAV Europ Covered Bd Fd BI EUR Cap  
Last NAV05/06/202614.6178 EUR  -0.08  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.6178 EUR 216 402 429.5443 163 327 434.595 286 318 199.154.0842-----
04/06/202614.6298 EUR 221 529 844.8423 240 937 324.075 366 588 726.924.1115-----

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