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LU0278528665   Nordea 1, SICAV Nordic Eq Small Cap Fd BP SEK Cap  
Last NAV18/09/2024522.6857 SEK  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK522.6857522.6857522.6857
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV524.9384 SEK
17/09/2024
Variation %-0.43%
Number of shares/units outstanding71 535.35
Total net assets37 390 502.92 SEK
ADDI-
Equity participation rate92.88
Share of the total fund assets52.96
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating