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LU0173779223   Nordea 1, SICAV Danish Covered Bd Fd BP EUR Cap  
Last NAV04/06/202631.756 EUR  -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
   
04/06/202631.756 EUR 652 953.70220 735 197.766 476 720 637.877.9494-----
03/06/202631.7566 EUR 652 952.44320 735 549.556 478 347 576.757.9569-----

Number of results : 2
Number of pages : 1

   
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