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LU0255620626   Nordea 1, SICAV Danish Covered Bd Fd AP EUR Dis  
Last NAV18/04/202420.5167 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.5167 EUR 1 561 071.53532 028 036.366 600 020 916.67-0.2004-----
17/04/202420.5053 EUR 1 561 051.99232 009 839.416 583 726 461.53-0.22-----

Number of results : 2
Number of pages : 1

   
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