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LU0772958012   Nordea 1, SICAV NorthAm Stars Eq Fd BP EUR Cap  
Last NAV01/03/2024326.2899 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/03/202400:00EUR326.2899326.2899326.2899
Nav Information
Last NAV date01/03/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV326.592 EUR
29/02/2024
Variation %-0.09%
Number of shares/units outstanding485 870.31
Total net assets158 534 574.86 EUR
ADDI-
Equity participation rate98.02
Share of the total fund assets30.15
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating