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LU0410958739   Nordea 1, SICAV Nordic Eq Fd E PLN Cap  
Last NAV13/06/2024518.0418 PLN  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202400:00PLN518.0418518.0418518.0418
Nav Information
Last NAV date13/06/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV521.3995 PLN
12/06/2024
Variation %-0.64%
Number of shares/units outstanding4 849.54
Total net assets2 512 263.39 PLN
ADDI-
Equity participation rate96.00
Share of the total fund assets3.23
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating