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LU0076315968   Nordea 1, SICAV Danish Covered Bd Fd BP DKK Cap  
Last NAV17/07/2026237.266 DKK  +0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026237.266 DKK 678 993.8165161 102 146.876 470 646 470.959.4239-----
16/07/2026236.9541 DKK 678 773.2545160 838 105.626 475 165 355.7458.959-----

Number of results : 2
Number of pages : 1

   
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