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LU0841566630
Nordea 1, SICAV Danish Covered Bd Fd BC EUR Cap
Last NAV
26/04/2024
31.4797 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
31.4797 EUR
13 991.949
440 462.36
6 493 744 592.06
-0.4003
-
-
-
-
-
25/04/2024
31.4685 EUR
13 991.949
440 305.65
6 541 503 256.95
-0.4191
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating