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LU0841556672   Nordea 1, SICAV Glb Stable Eq Fd–Euro Hedged BC EUR Cap  
Last NAV19/09/202425.4423 EUR  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR25.442325.442325.4423
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV25.3988 EUR
18/09/2024
Variation %+0.17%
Number of shares/units outstanding253 690.16
Total net assets6 454 461.08 EUR
ADDI-
Equity participation rate97.47
Share of the total fund assets1.07
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating