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LU0076315968   Nordea 1, SICAV Danish Covered Bd Fd BP DKK Cap  
Last NAV04/06/2026237.3499 DKK  +0.00  % 
Previous prices
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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
   
04/06/2026237.3499 DKK 695 260.7135165 020 060.826 476 720 637.8759.4152-----
03/06/2026237.3444 DKK 695 850.1395165 156 133.856 478 347 576.7559.4688-----

Number of results : 2
Number of pages : 1

   
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