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LU0351545586   Nordea 1, SICAV Danish Covered Bd Fd HAI EUR Dis  
Last NAV20/07/202623.2581 EUR  +0.01  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.2581 EUR 12 772 959.939297 074 779.566 470 321 284.611.0345-----
17/07/202623.2568 EUR 12 772 718.95297 052 570.086 470 646 470.91.0399-----

Number of results : 2
Number of pages : 1

   
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