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LU0869500149   Nordea 1, SICAV Danish Covered Bd Fd HBI SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2022)
Previous NAV01/07/2022128 SEK  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2022Unavailable---------
01/07/2022128 SEK 697 212.43489 243 191.557 295 183 245.512.572----11.6763

Number of results : 2
Number of pages : 1

   
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