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LU1059908803   Nordea 1, SICAV Danish Covered Bd Fd HBI USD Cap  
Last NAV26/04/202451.0634 USD  +0.02  % 
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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
   
26/04/202451.0634 USD 22 4371 145 709.516 493 744 592.06-2.983-----
25/04/202451.0508 USD 22 4371 145 426.86 541 503 256.95-3.0141-----

Number of results : 2
Number of pages : 1

   
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