Nordea 1 - Low Duration European Covered Bond Fund BP EUR (0P0001C2Z8)

109.28890 EUR

0.0064

0.01%

Last update May 30, 8:00 AM CEST

Main market

Previous close

109.29530

Access this mutual fund data via API

Nordea 1 - Low Duration European Covered Bond...

109.29

0.01

0.01%

NAV

109.29

12-Month low

104.32

12-Month high

109.30

Last month

106.83

Initial Investment

75K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd