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LU0733671407   Nordea 1, SICAV Europ Cross Credit Fd AP EUR Dis  
Last NAV18/09/202489.7556 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR89.755689.755689.7556
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV89.7751 EUR
17/09/2024
Variation %-0.02%
Number of shares/units outstanding467 703.04
Total net assets41 978 966.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets6.16
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating