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LU0539144971   Nordea 1, SICAV Europ Corp Bd Fd HBI SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2015)
Previous NAV24/04/2015423.02 SEK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2015 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2015Unavailable---------
24/04/2015423.02 SEK 28 74512 159 709.9--0-3.4468 (-)-12.16

Number of results : 2
Number of pages : 1

   
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