Advanced Search

LU2368110933   Nordea 1, SICAV European Covered Bond Opp Fd AI EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025109.3741 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025109.3741 EUR 118 64512 976 690.09662 532 804.37-20.2096-----

Number of results : 2
Number of pages : 1

   
  Incorporating