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LU0351545586   Nordea 1, SICAV Danish Covered Bd Fd HAI EUR Dis  
Last NAV04/06/202623.2435 EUR  +0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.2435 EUR 12 856 725.619298 835 301.936 476 720 637.871.0278-----
03/06/202623.2426 EUR 12 858 103.075298 855 746.536 478 347 576.751.0328-----

Number of results : 2
Number of pages : 1

   
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