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LU2293905035   Nordea 1 Danish Covered Bd Fd BF EUR C  
Last NAV20/07/202632.3956 EUR  +0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.3956 EUR 46 777.8921 515 397.886 470 321 284.61-2.6381-----
17/07/202632.3954 EUR 46 777.8921 515 388.526 470 646 470.9-2.6306-----

Number of results : 2
Number of pages : 1

   
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