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LU0229519045   Nordea 1, SICAV Danish Covered Bd Fd BI DKK Cap  
Last NAV25/04/2024239.7476 DKK  -0.05  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024239.7476 DKK 826 114.935198 059 072.996 541 503 256.9558.3112-----
24/04/2024239.8789 DKK 826 114.935198 167 541.886 550 033 216.6758.7417-----

Number of results : 2
Number of pages : 1

   
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