Advanced Search

LU0841567794   Nordea 1, SICAV Danish Covered Bd Fd BC DKK Cap  
Last NAV21/07/2026253.0948 DKK  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026253.0948 DKK 2 373.592600 743.796 460 326 483.2215.1041-----
20/07/2026253.4889 DKK 2 373.592601 679.236 470 321 284.6115.5695-----

Number of results : 2
Number of pages : 1

   
  Incorporating