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LU0705249539   Nordea 1, SICAV Danish Covered Bd Fd HBI CHF Cap  
Last NAV20/07/202638.0489 CHF  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.0489 CHF 203 272.8777 734 309.376 470 321 284.612.7439-----
17/07/202638.0549 CHF 205 050.9237 803 192.376 470 646 470.92.7506-----

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Number of pages : 1

   
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