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LU2500361162   Nordea 1 Global Sustainable Listed Real Assets BP EUR C  
Last NAV25/04/202479.5657 EUR  -0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR79.565779.565779.5657
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV80.2816 EUR
24/04/2024
Variation %-0.89%
Number of shares/units outstanding2 230.85
Total net assets177 498.98 EUR
ADDI-
Equity participation rate56.11
Share of the total fund assets0.48
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating