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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment type-
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