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LU0772962634   Nordea 1, SICAV Stable Return Fd HBI GBP Cap  
Last NAV18/09/202417.7001 GBP  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP17.700117.700117.7001
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV17.7993 GBP
17/09/2024
Variation %-0.56%
Number of shares/units outstanding41 116.00
Total net assets727 757.31 GBP
ADDI-
Equity participation rate91.09
Share of the total fund assets0.02
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating