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LU1067960176   Nordea 1, SICAV Europ Covered Bd Fd TBI EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2020)
Previous NAV25/03/202013.67 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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