Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2109596705
Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap
Last NAV
21/07/2026
425.4113 DKK
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
425.4113 DKK
1 124 465.911
478 360 505
712 859 361.33
22.1159
-
-
-
-
-
20/07/2026
426.008 DKK
1 124 465.911
479 031 473.81
712 856 999.32
22.7026
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating