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LU1089935701   Nordea 1, SICAV Europ Covered Bd Fd HBI SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2015)
Previous NAV30/04/201522.18 SGD  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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