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LU0891663576   Nordea Dedicated Invest Fd FIS LowDurUSCorBdFd AI USD D  
Last NAV statusUnavailable - Dormant share  (from 10/12/2014)
Previous NAV09/12/2014102.62 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2014 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2014Unavailable---------
09/12/2014102.62 USD 30.96073 177.187--0-1.8304 (-)--

Number of results : 2
Number of pages : 1

   
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