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LU1548767745   Nordea 1, SICAV Europ Covered Bd Fd HBI NOK Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 31/01/2024)
Previous NAV30/01/2024140.3414 NOK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2024Unavailable---------
30/01/2024140.3414 NOK 1 387 803.945194 766 348.575 079 328 079.01-13.9479-----

Number of results : 2
Number of pages : 1

   
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