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LU0476541148   Nordea 1, SICAV Glb Portfolio Fd BI SEK Cap  
Last NAV28/05/2024540.8514 SEK  -0.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00SEK540.8514540.8514540.8514
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV545.4683 SEK
24/05/2024
Variation %-0.85%
Number of shares/units outstanding1 552 882.65
Total net assets839 878 755.83 SEK
ADDI-
Equity participation rate98.05
Share of the total fund assets35.42
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating