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LU1160614811   Nordea 2 Scv EM Hard Ccy Enhanced Bd Fd HBC EUR Cap  
Last NAV17/05/202488.2288 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/05/202400:00EUR88.228888.228888.2288
Nav Information
Last NAV date17/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.4869 EUR
16/05/2024
Variation %-0.29%
Number of shares/units outstanding23 328.13
Total net assets2 058 213.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.77
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating