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Security
LU0229519045
Nordea 1, SICAV Danish Covered Bd Fd BI DKK Cap
Last NAV
25/04/2024
239.7476 DKK
-0.05 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
239.7476 DKK
826 114.935
198 059 072.99
6 541 503 256.95
58.3112
-
-
-
-
-
24/04/2024
239.8789 DKK
826 114.935
198 167 541.88
6 550 033 216.67
58.7417
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating