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LU0841603771   Nordea 1, SICAV Low Dur US HY Bd Fd HBC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 31/07/2019)
Previous NAV30/07/20197.57 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2019 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2019Unavailable---------
30/07/20197.57 EUR 19 631.619148 611.36257 614 347.340.4375-----

Number of results : 2
Number of pages : 1

   
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