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LU0832976624   Nordea 1, SICAV Danish Covered Bd Fd HBI EUR Cap  
Last NAV11/06/202635.9527 EUR  -0.02  % 
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202635.9527 EUR 11 144 794.838400 685 465.376 462 484 342.273.0482-----
10/06/202635.9598 EUR 11 165 068.818401 493 641.686 469 528 053.83.0424-----

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