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LU0173775403   Nordea 1, SICAV Danish Covered Bd Fd E EUR Cap  
Last NAV26/04/202425.4642 EUR  +0.03  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.4642 EUR 37 620.873957 985.436 493 744 592.062.675-----
25/04/202425.4558 EUR 37 503.415954 679.436 541 503 256.952.66-----

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Number of pages : 1

   
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