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LU0076315968   Nordea 1, SICAV Danish Covered Bd Fd BP DKK Cap  
Last NAV24/04/2024220.7961 DKK  -0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024220.7961 DKK 935 246.8895206 498 865.746 550 033 216.6743.246-----
23/04/2024220.8087 DKK 935 246.8895206 510 649.856 550 163 979.2243.5768-----

Number of results : 2
Number of pages : 1

   
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