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LU1909042290   Nordea 2 Global Resp Enhanced Equity Fund X USD Cap  
Last NAV16/05/2024184.3946 USD  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00USD184.3946184.3946184.3946
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV183.1679 USD
15/05/2024
Variation %+0.67%
Number of shares/units outstanding4 119 495.67
Total net assets759 612 755.72 USD
ADDI-
Equity participation rate96.86
Share of the total fund assets10.46
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating