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LU0637303602   Nordea 1, SICAV Emerging Market Corp Bd Fd AP USD Dis  
Last NAV06/02/202384.8807 USD  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00USD84.880784.880784.8807
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV84.9793 USD
03/02/2023
Variation %-0.12%
Number of shares/units outstanding18 539.17
Total net assets1 573 617.56 USD
ADDI-
Equity participation rate-
Share of the total fund assets1.80
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating