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LU0173919688   Nordea 1, SICAV Danish Covered Bd Fd BP SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 26/09/2014)
Previous NAV25/09/2014271.5 SEK  +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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