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LU0733671233   Nordea 1, SICAV Europ Covered Bd Fd HB SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2014)
Previous NAV11/11/2014110.47 SEK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2014 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2014Unavailable---------
11/11/2014110.47 SEK 499.02955 127.7336--0-1.6792 (-)-2.1163

Number of results : 2
Number of pages : 1

   
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