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LU0173775403   Nordea 1, SICAV Danish Covered Bd Fd E EUR Cap  
Last NAV17/07/202626.8566 EUR  +0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.8566 EUR 19 842.427532 900.126 470 646 470.94.1101-----
16/07/202626.8225 EUR 19 842.427532 223.56 475 165 355.744.0581-----

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