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LU0255620204   Nordea 1, SICAV Danish Covered Bd Fd AP DKK Dis  
Last NAV17/07/2026153.3131 DKK  +0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.3131 DKK 145 347.85822 283 730.696 470 646 470.91.9167-----
16/07/2026153.1115 DKK 145 347.85822 254 428.566 475 165 355.741.6163-----

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Number of pages : 1

   
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