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LU1107640903   Nordea 1, SICAV US Total Return Bd Fd HBI SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2018)
Previous NAV20/02/2018140.83 SGD  +0.10  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/02/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV140.83 SGD
20/02/2018
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Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating