Advanced Search

LU2826599305   Nordea 1 SICAV - European Covered Bd Oppo Fd BF EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025121.227 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/2025121.227 EUR 8 068.797978 156.05665 278 440.245.7211-----

Number of results : 2
Number of pages : 1

   
  Incorporating