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Security
LU0173775403
Nordea 1, SICAV Danish Covered Bd Fd E EUR Cap
Last NAV
26/04/2024
25.4642 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25.4642 EUR
37 620.873
957 985.43
6 493 744 592.06
2.675
-
-
-
-
-
25/04/2024
25.4558 EUR
37 503.415
954 679.43
6 541 503 256.95
2.66
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating