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LU0173792754   Nordea 1, SICAV Danish Covered Bd Fd E DKK Cap  
Last NAV24/04/2024189.9765 DKK  -0.01  % 
Previous prices
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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
   
24/04/2024189.9765 DKK 13 222.5092 511 965.986 550 033 216.6720.1868-----
23/04/2024189.9912 DKK 13 222.5092 512 160.356 550 163 979.2220.4754-----

Number of results : 2
Number of pages : 1

   
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