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LU0915363823   Nordea 1, SICAV Flexible Fixed Income Fd HBI CHF Cap  
Last NAV18/09/2024113.6568 CHF  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF113.6568113.6568113.6568
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV113.9997 CHF
17/09/2024
Variation %-0.30%
Number of shares/units outstanding365 463.83
Total net assets41 537 449.09 CHF
ADDI-
Equity participation rate-
Share of the total fund assets3.16
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating