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LU0772917414   Nordea 1, SICAV Danish Covered Bd Fd BI EUR Cap  
Last NAV20/07/202634.8047 EUR  +0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.8047 EUR 397 34413 829 438.726 470 321 284.6110.5231-----
17/07/202634.8044 EUR 397 34413 829 319.516 470 646 470.910.5313-----

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