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LU0435132906   Nordea Intl Ivt Fd SICAV-FIS Europ Corp Bd FdBXH DKK Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/05/2017)
Previous NAV08/05/20171 195.62 DKK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2017Unavailable---------
08/05/20171 195.62 DKK 5 207 423.4076 226 099 573.88-359.4748-----

Number of results : 2
Number of pages : 1

   
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