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LU0533598842   Nordea 1, SICAV Latin American Eq Fd HE PLN Cap  
Last NAV11/11/202459.555 PLN  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/11/202400:00PLN59.55559.55559.555
Nav Information
Last NAV date11/11/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV59.5309 PLN
08/11/2024
Variation %+0.04%
Number of shares/units outstanding9 756.87
Total net assets581 070.33 PLN
ADDI-
Equity participation rate75.18
Share of the total fund assets0.44
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating