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LU0785612465   Nordea Dedicated Invest Fd FIS InstCrossOverFd HAI SEK D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/04/2020)
Previous NAV15/04/2020814.82 SEK  +0.18  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date24/11/2009
Fund launch date24/11/2009
Fund end date-
Sub-fund creation date17/06/2013
Sub-fund launch date17/06/2013
Sub-fund end date-
Share class/unit creation date17/06/2013
Share class/unit launch date17/06/2013
Share class end date-
Nordea Investment Funds S.A. (LU)

More info...

Umbrella funds
Sleeping share
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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