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LU1059913555   Nordea 1, SICAV Europ Financial Debt Fd HB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2016)
Previous NAV07/07/2016176.13 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2016 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2016Unavailable---------
07/07/2016176.13 USD 7012 329.1-8.2212003.5218 (-)-6.9099

Number of results : 2
Number of pages : 1

   
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