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LU2109596705
Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap
Last NAV
20/07/2026
426.008 DKK
-0.04 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 17/07/2026 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
20/07/2026
426.008 DKK
1 124 465.911
479 031 473.81
712 856 999.32
22.7026
-
-
-
-
-
17/07/2026
426.1993 DKK
1 124 465.911
479 246 584.14
713 469 595.57
22.8743
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating