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LU0772958798   Nordea 1, SICAV NorthAm Stars Eq Fd E EUR Cap  
Last NAV18/09/2024316.1063 EUR  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR316.1063316.1063316.1063
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV317.0045 EUR
17/09/2024
Variation %-0.28%
Number of shares/units outstanding37 539.67
Total net assets11 866 526.5 EUR
ADDI-
Equity participation rate97.98
Share of the total fund assets0.76
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating