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LU2228899360   Nordea 1, SICAV European Covered Bond Opportunities BF  
Last NAV statusUnavailable - Dormant share  (from 13/06/2023)
Previous NAV12/06/20231 264.8663 SEK  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2023Unavailable---------
12/06/20231 264.8663 SEK 8.97411 350.91709 616 602.24-228.2154-----

Number of results : 2
Number of pages : 1

   
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