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LU1899108606   Nordea 1, SICAV European Covered Bond Fund X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2023)
Previous NAV24/04/202313.3426 EUR  -0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 25/04/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.3426 EUR
24/04/2023
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  Incorporating