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LU1917588037   Nordea 1, SICAV European Covered Bd OppFd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2019)
Previous NAV08/11/2019105.77 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2019 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2019Unavailable---------
08/11/2019105.77 EUR 393 040.16341 571 858.04106 200 419.859.7662-----

Number of results : 2
Number of pages : 1

   
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