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LU0173792754   Nordea 1, SICAV Danish Covered Bd Fd E DKK Cap  
Last NAV04/06/2026201.015 DKK  +0.00  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026201.015 DKK 11 357.4992 283 027.666 476 720 637.8730.8947-----
03/06/2026201.0144 DKK 11 357.4992 283 020.856 478 347 576.7530.9442-----

Number of results : 2
Number of pages : 1

   
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