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LU0985313948  Nordea 1, SICAV Glb Opportunity Fd BI NOK Cap  
Last NAV27/05/20222 704.92 NOK  +3.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202200:00NOK2 704.922 704.922 704.92
Nav Information
Last NAV date27/05/2022
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV2 606.06 NOK
25/05/2022
Variation %+3.79%
Number of shares/units outstanding750 875.53
Total net assets2 031 058 233.2 NOK
ADDI45.7869 NOK
Equity participation rate98.77
Share of the total fund assets78.50
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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