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LU2293905035   Nordea 1 Danish Covered Bd Fd BF EUR C  
Last NAV04/06/202632.3983 EUR  -0.00  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.3983 EUR 39 470.8921 278 789.86 476 720 637.87-2.6466-----
03/06/202632.3986 EUR 39 470.8921 278 801.646 478 347 576.75-2.6397-----

Number of results : 2
Number of pages : 1

   
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