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LU1221951129   Nordea 1, SICAV Stable Return Fd HM SGD Dis  
Last NAV23/04/202420.8679 SGD  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00SGD20.867920.867920.8679
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV20.8086 SGD
22/04/2024
Variation %+0.28%
Number of shares/units outstanding220 684.08
Total net assets4 605 213.21 SGD
ADDI-
Equity participation rate88.27
Share of the total fund assets0.07
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