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LU0476538607   Nordea 1, SICAV Danish Covered Bd Fd AI DKK Dis  
Last NAV19/04/2024185.5928 DKK  -0.26  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024185.5928 DKK 894 089165 936 480.966 581 529 495.32-12.5266-----
18/04/2024186.078 DKK 894 089166 370 292.946 600 020 916.67-11.8358-----

Number of results : 2
Number of pages : 1

   
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