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LU0772917331   Nordea 1, SICAV Danish Covered Bd Fd AI EUR Dis  
Last NAV20/07/202625.1695 EUR  +0.00  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.1695 EUR 651 81116 405 756.966 470 321 284.61-0.58-----
17/07/202625.1693 EUR 651 81116 405 626.66 470 646 470.9-0.5742-----

Number of results : 2
Number of pages : 1

   
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