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LU0994688314   Nordea 1, SICAV Danish Covered Bd Fd HX JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 09/07/2019)
Previous NAV08/07/20194 172.6 JPY  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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