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LU1963721052   Nordea 1, SICAV European Covered Bd OppFd HZ USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2019)
Previous NAV13/11/2019121.42 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2019 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2019Unavailable---------
13/11/2019121.42 USD 56.7836 894.59110 823 249.78.1299-----

Number of results : 2
Number of pages : 1

   
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