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LU0351545586   Nordea 1, SICAV Danish Covered Bd Fd HAI EUR Dis  
Last NAV25/04/202422.7169 EUR  -0.05  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.7169 EUR 10 526 739.53239 134 889.236 541 503 256.950.1039-----
24/04/202422.7289 EUR 10 528 520.738239 301 6956 550 033 216.670.1447-----

Number of results : 2
Number of pages : 1

   
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