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LU1009762938   Nordea 1, SICAV Stable Return Fd AI EUR Dis  
Last NAV26/04/202417.1018 EUR  -0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00EUR17.101817.101817.1018
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.2557 EUR
25/04/2024
Variation %-0.89%
Number of shares/units outstanding6 297 101.98
Total net assets107 691 778.69 EUR
ADDI-
Equity participation rate87.43
Share of the total fund assets2.48
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating