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LU0476538607   Nordea 1, SICAV Danish Covered Bd Fd AI DKK Dis  
Last NAV03/06/2026188.1207 DKK  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.1207 DKK 153 01528 785 288.916 478 347 576.75-4.3514-----
02/06/2026188.4664 DKK 153 01528 838 186.26 487 670 862.89-3.9144-----

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Number of pages : 1

   
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