Nordea 1 - Low Duration European Covered Bond Fund HB CHF (0P0001DYGE) - Purchase info

117.70690 CHF

0.0244

0.02%

Last update May 8, 9:00 AM CEST

Market closed

Previous close

117.73130

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Nordea 1 - Low Duration European Covered Bond...

117.71

0.02

0.02%

Purchase info

NAV

117.71

12-Month low

115.31

12-Month high

117.79

Last month

116.55

Initial Investment

75K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0