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LU2207568077   Nordea 1, SICAV Stable Emerging Markets Eq Fd BF EUR Cap  
Last NAV14/05/202469.6929 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00EUR69.692969.692969.6929
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV69.6481 EUR
13/05/2024
Variation %+0.06%
Number of shares/units outstanding82 807.83
Total net assets5 771 117.54 EUR
ADDI-
Equity participation rate91.37
Share of the total fund assets1.75
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating