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LU0607975959   Nordea 1, SICAV Europ Covered Bd Fd HE PLN Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/202457.2854 PLN  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/202457.2854 PLN 12 300704 610.425 142 918 715.566.3307-----

Number of results : 2
Number of pages : 1

   
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