- Nordea 1 - European Covered Bond Fund HE PLN (LU0607975959)

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(%)

LU0607975959

ISIN

共同基金 (MF)

基金类型

Nordea Asset Management

提供商

57,29 PLN

每股资产净值 | 2024-06-14

2011-07-26

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2024-06-14

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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 - European Covered Bond Fund HE PLN 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 PLN and the share class was registered 26.07.2011 with unique ISIN - LU0607975959. The Nordea 1 - European Covered Bond Fund HE PLN pays dividends 0 time(s) per year.

- Nordea 1 - European Covered Bond Fund HE PLN (LU0607975959)

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