XE69 - Nordea 1 - Danish Covered Bond Fund BP DKK (LU0076315968)

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(%)

LU0076315968

XE69 ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

237,39 DKK

每股资产净值 | 2026-06-12

1997-02-21

成立日期

否

股息的支付

CMXXXS

CFI

XE69

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (XE69)

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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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XE69 profile

The Nordea 1 - Danish Covered Bond Fund BP 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 21.02.1997 with unique ISIN - LU0076315968. Main exchange is Berlin Exchange and ticker symbol is XE69. The Nordea 1 - Danish Covered Bond Fund BP DKK pays dividends 0 time(s) per year.

XE69 - Nordea 1 - Danish Covered Bond Fund BP DKK (LU0076315968)

报价 (XE69)

价格动态的变化

XE69 profile

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