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LU0928135689   Nordea 1, SICAV Danish Covered Bd Fd HAC Dis  
Last NAV04/06/202630.291 EUR  +0.00  % 
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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
   
04/06/202630.291 EUR 50 655.9821 534 420.356 476 720 637.87-4.7248-----
03/06/202630.2899 EUR 50 655.9821 534 364.636 478 347 576.75-4.7183-----

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Number of pages : 1

   
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