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LU0733668361   Nordea 1, SICAV Europ Covered Bd Fd BI NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 19/04/2023)
Previous NAV18/04/2023150.9391 NOK  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2023Unavailable---------
18/04/2023150.9391 NOK 0-5 041 262 846.2131.2821-----

Number of results : 2
Number of pages : 1

   
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