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LU2342245730   Nordea 1, SICAV European Covered Bond Opportunities X E  
Last NAV statusUnavailable - Dormant share  (from 13/06/2023)
Previous NAV12/06/2023111.4402 EUR  +0.10  % 
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---------
12/06/2023111.4402 EUR 1 149 851.168128 139 644.13709 616 602.24-17.8548-----

Number of results : 2
Number of pages : 1

   
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