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LU0928135689   Nordea 1, SICAV Danish Covered Bd Fd HAC Dis  
Last NAV20/07/202630.3018 EUR  +0.00  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.3018 EUR 50 170.9821 520 271.066 470 321 284.61-4.7232-----
17/07/202630.3006 EUR 50 170.9821 520 210.866 470 646 470.9-4.7157-----

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Number of pages : 1

   
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