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LU0255620626   Nordea 1, SICAV Danish Covered Bd Fd AP EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202520.8533 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202520.8533 EUR 1 374 875.84928 670 698.547 140 924 517.280.0271-----

Number of results : 2
Number of pages : 1

   
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