- Nordea 1 - Danish Covered Bond Fund BI DKK (LU0229519045)

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(%)

LU0229519045

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

260,14 DKK

每股资产净值 | 2026-06-03

2005-11-02

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

报价 ()

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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 - Danish Covered Bond Fund BI DKK 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 DKK and the share class was registered 02.11.2005 with unique ISIN - LU0229519045. The Nordea 1 - Danish Covered Bond Fund BI DKK pays dividends 0 time(s) per year.

- Nordea 1 - Danish Covered Bond Fund BI DKK (LU0229519045)

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