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LU0772947080   Nordea 1, SICAV Europ Covered Bd Fd HBI CHF Cap  
Last NAV19/09/202415.6696 CHF  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF15.669615.669615.6696
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.6815 CHF
18/09/2024
Variation %-0.08%
Number of shares/units outstanding11 933 700.38
Total net assets186 996 311.52 CHF
ADDI-
Equity participation rate-
Share of the total fund assets3.74
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating