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LU0351545230   Nordea 1, SICAV Stable Return Fd BI EUR Cap  
Last NAV18/09/202420.774 EUR  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR20.77420.77420.774
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV20.8911 EUR
17/09/2024
Variation %-0.56%
Number of shares/units outstanding31 885 905.00
Total net assets662 397 790.41 EUR
ADDI-
Equity participation rate91.09
Share of the total fund assets17.04
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating