Nordea 1 - European Covered Bond Fund BP EUR (0P00000EI5)

12.83950 EUR

0.006

0.05%

Last update May 28, 8:00 AM CEST

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12.83350

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Nordea 1 - European Covered Bond Fund BP EUR

12.84

0.01

0.05%

NAV

12.84

12-Month low

12.07

12-Month high

12.84

Last month

12.58

Initial Investment

Additional Investment

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)