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LU2720095202   Nordea 1, SICAV European Covered Bond Fund X € acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202615.1082 EUR  -0.24  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.1082 EUR
03/06/2026
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  Incorporating