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LU0841566630   Nordea 1, SICAV Danish Covered Bd Fd BC EUR Cap  
Last NAV26/04/202431.4797 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.4797 EUR 13 991.949440 462.366 493 744 592.06-0.4003-----
25/04/202431.4685 EUR 13 991.949440 305.656 541 503 256.95-0.4191-----

Number of results : 2
Number of pages : 1

   
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