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LU1963720914   Nordea 1, SICAV European Covered Bd OppFd Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2019)
Previous NAV18/09/2019105.32 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2019 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2019Unavailable---------
18/09/2019105.32 EUR 215 73022 720 683.681 479 296.318.6107-----

Number of results : 2
Number of pages : 1

   
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