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LU0402663990  Nordea Intl Ivt Fd SICAV-FIS Liquid Fd BX EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2017  to 26/05/2017)
Previous NAV23/05/2017106.93 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment typeMoney Market
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