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LU1089935701   Nordea 1, SICAV Europ Covered Bd Fd HBI SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2015)
Previous NAV30/04/201522.18 SGD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2015 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2015Unavailable---------
30/04/201522.18 SGD 149 1003 307 038--0-0.1495 (-)-0.1872

Number of results : 2
Number of pages : 1

   
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