Advanced Search

LU0841566630   Nordea 1, SICAV Danish Covered Bd Fd BC EUR Cap  
Last NAV17/07/202633.9092 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.9092 EUR 15 956.504541 072.296 470 646 470.92.0912-----
16/07/202633.8652 EUR 15 956.504540 370.26 475 165 355.742.0246-----

Number of results : 2
Number of pages : 1

   
  Incorporating