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LU0994698628   Nordea 1, SICAV Danish Covered Bd Fd HMX JPY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20263 442.5412 JPY  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20263 442.5412 JPY 426 092.3871 466 840 597.256 470 646 470.9-200.9266-----

Number of results : 2
Number of pages : 1

   
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