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LU0229519045   Nordea 1, SICAV Danish Covered Bd Fd BI DKK Cap  
Last NAV17/07/2026260.1805 DKK  +0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026260.1805 DKK 878 647228 606 815.786 470 646 470.978.7268-----
16/07/2026259.8354 DKK 878 647228 303 594.76 475 165 355.7478.2141-----

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