- Nordea 1 - Conservative Fixed Income Fund BP EUR (LU2166350277)

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(%)

LU2166350277

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

110,33 EUR

每股资产净值 | 2026-02-05

2020-05-14

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-02-05

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Nordea 1 - Conservative Fixed Income Fund BP EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Nordea Asset Management fund’s base currency is EUR and the share class was registered 14.05.2020 with unique ISIN - LU2166350277. The Nordea 1 - Conservative Fixed Income Fund BP EUR pays dividends 0 time(s) per year.

- Nordea 1 - Conservative Fixed Income Fund BP EUR (LU2166350277)

价格动态的变化

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