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LU0173779223   Nordea 1, SICAV Danish Covered Bd Fd BP EUR Cap  
Last NAV17/07/202631.7391 EUR  +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
   
17/07/202631.7391 EUR 631 585.02520 045 940.276 470 646 470.97.9491-----
16/07/202631.6981 EUR 631 585.02520 020 045.286 475 165 355.747.8871-----

Number of results : 2
Number of pages : 1

   
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