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LU0772961230   Nordea 1, SICAV Norwegian Short-Term Bd Fd BI NOK Cap  
Last NAV18/09/2024240.2482 NOK  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00NOK240.2482240.2482240.2482
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV240.1983 NOK
17/09/2024
Variation %+0.02%
Number of shares/units outstanding635 994.17
Total net assets152 796 453.83 NOK
ADDI-
Equity participation rate-
Share of the total fund assets8.19
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating