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LU0173792754  Nordea 1, SICAV Danish Covered Bd Fd E DKK Cap  
Last NAV18/06/2021207.2 DKK  +0.20  % 
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021207.2 DKK 30 431.9516 305 500.258 492 102 782.7354.0067----9.5126
17/06/2021206.79 DKK 30 431.9516 293 023.158 464 637 773.8153.5077----9.5126

Number of results : 2
Number of pages : 1

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