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LU0602538463   Nordea 1, SICAV Low Dur US HY Bd Fd HX SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2016)
Previous NAV11/11/201686.54 SEK  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2016 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2016Unavailable---------
11/11/201686.54 SEK 5 695 927.302492 925 548.72-24.0607003.7462 (-)-15.1881

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Number of pages : 1

   
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