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LU0255620204
Nordea 1, SICAV Danish Covered Bd Fd AP DKK Dis
Last NAV
17/04/2024
152.9915 DKK
-0.05 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
152.9915 DKK
255 734.906
39 125 266.87
6 583 726 461.53
-1.6417
-
-
-
-
-
16/04/2024
153.069 DKK
257 834.906
5 289 801.83
882 098 861.4
-1.5962
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating