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LU0841567794   Nordea 1, SICAV Danish Covered Bd Fd BC DKK Cap  
Last NAV04/06/2026253.5047 DKK  +0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026253.5047 DKK 2 373.592601 716.736 476 720 637.8715.5501-----
03/06/2026253.4974 DKK 2 373.592601 699.46 478 347 576.7515.6059-----

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Number of pages : 1

   
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