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LU0173775403   Nordea 1, SICAV Danish Covered Bd Fd E EUR Cap  
Last NAV03/06/202626.8957 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.8957 EUR 20 563.088553 058.656 478 347 576.754.1403-----
02/06/202626.9457 EUR 20 563.088554 086.86 487 670 862.894.2036-----

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