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LU0475887583   Nordea 1, SICAV US Corp Bd Fd HBI DKK Cap  
Last NAV statusUnavailable - Dormant share  (from 24/08/2017)
Previous NAV23/08/201778.53 DKK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2017 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2017Unavailable---------
23/08/201778.53 DKK 76.9676 044.223 521 285 525.1711.2177001.7017 (-)-9.351

Number of results : 2
Number of pages : 1

   
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