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Security
LU0351545586
Nordea 1, SICAV Danish Covered Bd Fd HAI EUR Dis
Last NAV
25/04/2024
22.7169 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.7169 EUR
10 526 739.53
239 134 889.23
6 541 503 256.95
0.1039
-
-
-
-
-
24/04/2024
22.7289 EUR
10 528 520.738
239 301 695
6 550 033 216.67
0.1447
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating