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LU0705249539   Nordea 1, SICAV Danish Covered Bd Fd HBI CHF Cap  
Last NAV25/04/202436.7104 CHF  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202436.7104 CHF 235 695.3798 652 471.646 541 503 256.95-0.2462-----
24/04/202436.7326 CHF 235 695.3798 657 704.086 550 033 216.67-0.1799-----

Number of results : 2
Number of pages : 1

   
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