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LU0402663487  Nordea Intl Ivt Fd SICAV-FIS Covered Bd Fd BXHD DKK C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/03/2017)
Previous NAV24/03/20171 122.92 DKK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2017 to 22/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2017Unavailable---------
24/03/20171 122.92 DKK 4 971 456.6965 582 548 153.07-191.6069-----

Number of results : 2
Number of pages : 1

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