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LU0476538607   Nordea 1, SICAV Danish Covered Bd Fd AI DKK Dis  
Last NAV17/07/2026188.1534 DKK  +0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.1534 DKK 152 81528 752 661.826 470 646 470.9-4.2922-----
16/07/2026187.9038 DKK 152 81528 714 519.26 475 165 355.74-4.6631-----

Number of results : 2
Number of pages : 1

   
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