Advanced Search

LU0076315968   Nordea 1, SICAV Danish Covered Bd Fd BP DKK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025234.8351 DKK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025234.8351 DKK 768 902.6195180 565 323.547 140 924 517.2856.8038-----

Number of results : 2
Number of pages : 1

   
  Incorporating