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LU0994698628   Nordea 1, SICAV Danish Covered Bd Fd HMX JPY Dis  
Last NAV04/06/20263 455.3707 JPY  +0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 455.3707 JPY 426 092.3871 472 307 149.536 476 720 637.87-204.8605-----
03/06/20263 455.3085 JPY 426 092.3871 472 280 646.596 478 347 576.75-203.798-----

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Number of pages : 1

   
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