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LU0064320186  Nordea 1 Swedish Bond Fund BP SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/06/2018  to 22/06/2018)
Previous NAV21/06/2018299.23 SEK  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nordea Investment Funds S.A. (LU)
Investment typeFixed Income
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