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LU0985319804   Nordea 1, SICAV Glb Stars Eq Fd BI USD Cap  
Last NAV13/11/2024252.3719 USD  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/11/202400:00USD252.3719252.3719252.3719
Nav Information
Last NAV date13/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV253.5718 USD
12/11/2024
Variation %-0.47%
Number of shares/units outstanding324 834.34
Total net assets81 979 059.32 USD
ADDI-
Equity participation rate97.71
Share of the total fund assets20.73
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating