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LU2207568077   Nordea 1, SICAV Stable Emerging Markets Eq Fd BF EUR Cap  
Last NAV28/05/202468.7191 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00EUR68.719168.719168.7191
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV68.8798 EUR
27/05/2024
Variation %-0.23%
Number of shares/units outstanding82 186.57
Total net assets5 647 786.85 EUR
ADDI-
Equity participation rate91.86
Share of the total fund assets1.72
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating