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LU1548767315   Nordea 1, SICAV Europ Corp Bd Fd HBI SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2024)
Previous NAV24/10/2024506.864 SEK  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2024 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024Unavailable---------
24/10/2024506.864 SEK 1 692 131.804857 680 694.7598 894 592.7333.9959-----

Number of results : 2
Number of pages : 1

   
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