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LU2109596705   Nordea 1, SICAV Europ Corp Bd Fd HY DKK Hedged Cap  
Last NAV03/05/2024394.0376 DKK  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202400:00DKK394.0376394.0376394.0376
Nav Information
Last NAV date03/05/2024
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV392.3853 DKK
02/05/2024
Variation %+0.42%
Number of shares/units outstanding994 607.36
Total net assets391 912 697.47 DKK
ADDI-
Equity participation rate-
Share of the total fund assets11.40
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating