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LU0354359720   Nordea 1, SICAV Europ Corp Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/05/2012)
Previous NAV08/05/201239.69 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2012 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2012Unavailable---------
08/05/201239.69 EUR 410 058.32716 275 214.9986--0-0.6111 (1)-1.8773

Number of results : 2
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