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LU0733670342   Nordea 1, SICAV Europ Covered Bd Fd HBI NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2014)
Previous NAV11/11/201497.76 NOK  -0.04  % 
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---------
11/11/201497.76 NOK 498.96848 779.1117--0-1.7864 (-)-2.2672

Number of results : 2
Number of pages : 1

   
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