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LU1929499983   Nordea 1, SICAV European Covered Bd OppFd Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 29/07/2019)
Previous NAV26/07/2019103.99 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2019 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2019Unavailable---------
29/07/2019Unavailable---------
26/07/2019103.99 EUR 300 00031 197 000167 394 473.338.5953-----

Number of results : 3
Number of pages : 1

   
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