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LU2391916496   Nordea 1, SICAV European Covered Bond Opportunities HB  
Last NAV statusUnavailable - Dormant share  (from 10/11/2022)
Previous NAV09/11/2022114.9772 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2022 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2022Unavailable---------
09/11/2022114.9772 CHF 50.5015 806.461 083 217 537.86-27.3543-----

Number of results : 2
Number of pages : 1

   
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