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LU0733671076   Nordea 1, SICAV Europ Covered Bd Fd HB NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV11/11/201496.66 NOK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2014 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
11/11/201496.66 NOK 498.96848 230.2469--0-1.4792 (-)-1.9094

Number of results : 2
Number of pages : 1

   
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