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Security
LU0255620626
Nordea 1, SICAV Danish Covered Bd Fd AP EUR Dis
Last NAV
18/04/2024
20.5167 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
20.5167 EUR
1 561 071.535
32 028 036.36
6 600 020 916.67
-0.2004
-
-
-
-
-
17/04/2024
20.5053 EUR
1 561 051.992
32 009 839.41
6 583 726 461.53
-0.22
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating