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LU0772917414   Nordea 1, SICAV Danish Covered Bd Fd BI EUR Cap  
Last NAV04/06/202634.8058 EUR  -0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.8058 EUR 397 34413 829 875.86 476 720 637.8710.5148-----
03/06/202634.806 EUR 397 34413 829 955.266 478 347 576.7510.5227-----

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