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LU1189150979   Nordea 1, SICAV Stable Emerging Markets Eq Fd AX EUR Dis  
Last NAV25/04/202462.8383 EUR  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR62.838362.838362.8383
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV63.2389 EUR
24/04/2024
Variation %-0.63%
Number of shares/units outstanding383 435.58
Total net assets24 094 440.2 EUR
ADDI-
Equity participation rate91.77
Share of the total fund assets7.76
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating