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LU0900306985   Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged AI EUR Dis  
Last NAV06/02/202320.6198 EUR  -0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR20.619820.619820.6198
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV20.7065 EUR
03/02/2023
Variation %-0.42%
Number of shares/units outstanding4 799 656.38
Total net assets98 967 954.62 EUR
ADDI-
Equity participation rate99.48
Share of the total fund assets18.25
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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