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LU0772917414   Nordea 1, SICAV Danish Covered Bd Fd BI EUR Cap  
Last NAV21/07/202634.7506 EUR  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202634.7506 EUR 397 34413 807 942.416 460 326 483.2210.4594-----
20/07/202634.8047 EUR 397 34413 829 438.726 470 321 284.6110.5231-----

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