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LU0841567794   Nordea 1, SICAV Danish Covered Bd Fd BC DKK Cap  
Last NAV24/04/2024234.8425 DKK  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.8425 DKK 2 624.281616 292.716 550 033 216.67-2.7029-----
23/04/2024234.8546 DKK 2 624.281616 324.466 550 163 979.22-2.3522-----

Number of results : 2
Number of pages : 1

   
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