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LU0915360720   Nordea 1, SICAV Flexible Fixed Income Fd BC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2019)
Previous NAV08/03/201993.12 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2019 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2019Unavailable---------
08/03/201993.12 GBP 003 102 499 023.95------

Number of results : 2
Number of pages : 1

   
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