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LU0841567794
Nordea 1, SICAV Danish Covered Bd Fd BC DKK Cap
Last NAV
24/04/2024
234.8425 DKK
-0.01 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
234.8425 DKK
2 624.281
616 292.71
6 550 033 216.67
-2.7029
-
-
-
-
-
23/04/2024
234.8546 DKK
2 624.281
616 324.46
6 550 163 979.22
-2.3522
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating