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LU0255620204   Nordea 1, SICAV Danish Covered Bd Fd AP DKK Dis  
Last NAV03/06/2026153.3641 DKK  -0.18  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026153.3641 DKK 147 339.31322 596 561.136 478 347 576.751.9461-----
02/06/2026153.6477 DKK 147 775.15122 705 312.076 487 670 862.892.3042-----

Number of results : 2
Number of pages : 1

   
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