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LU0869500149   Nordea 1, SICAV Danish Covered Bd Fd HBI SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2022)
Previous NAV01/07/2022128 SEK  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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